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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
871
New
168
Increased
214
Reduced
287
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$327M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Dollar General
DG
|
+$229M |
| 4 |
Clorox
CLX
|
+$227M |
| 5 |
Texas Roadhouse
TXRH
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
Colgate-Palmolive
CL
|
+$279M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
Kenvue
KVUE
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Technology | 17.2% |
| 4 | Consumer Staples | 11.96% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$11.1B
| $677K | ﹤0.01% |
+8,108
| New | +$570K |
|
627
White Mountains Insurance
WTM
$5.3B
| $638K | ﹤0.01% |
+424
| New | +$630K |
|
628
CF Industries
CF
$17.7B
| $634K | ﹤0.01% |
+7,981
| New | +$635K |
|
629
RBC Bearings
RBC
$18.1B
| $630K | ﹤0.01% |
2,212
-3,450
| -61% | -$846K |
|
630
PJT Partners
PJT
$4.43B
| $613K | ﹤0.01% |
6,022
+2,591
| +76% | +$223K |
|
631
Tronox
TROX
$1.11B
| $612K | ﹤0.01% |
43,229
-89,893
| -68% | -$1.1M |
|
632
New Jersey Resources
NJR
$5.57B
| $601K | ﹤0.01% |
+13,479
| New | +$575K |
|
633
Banc of California
BANC
$3.06B
| $591K | ﹤0.01% |
+43,997
| New | +$544K |
|
634
The Mosaic Company
MOS
$7.47B
| $578K | ﹤0.01% |
16,168
-156,980
| -91% | -$5.54M |
|
635
Pilgrim's Pride
PPC
$6.41B
| $570K | ﹤0.01% |
20,625
-52,983
| -72% | -$1.35M |
|
636
Chegg
CHGG
$95M
| $570K | ﹤0.01% |
+50,135
| New | +$476K |
|
637
Sally Beauty Holdings
SBH
$1.52B
| $556K | ﹤0.01% |
41,887
+14,791
| +55% | +$143K |
|
638
Adient
ADNT
$1.53B
| $553K | ﹤0.01% |
+15,218
| New | +$522K |
|
639
Equinix
EQIX
$104B
| $551K | ﹤0.01% |
+684
| New | +$525K |
|
640
IPG Photonics
IPGP
$3.81B
| $549K | ﹤0.01% |
+5,062
| New | +$490K |
|
641
LXP Industrial Trust
LXP
$3.57B
| $492K | ﹤0.01% |
9,915
+2,603
| +36% | +$114K |
|
|
ALE
642
DELISTED
Allete
ALE
| $492K | ﹤0.01% |
+8,037
| New | +$451K |
|
643
TPG
TPG
$7.65B
| $475K | ﹤0.01% |
11,000
-26,452
| -71% | -$893K |
|
644
Warby Parker
WRBY
$3.17B
| $460K | ﹤0.01% |
+32,597
| New | +$406K |
|
645
Pricesmart
PSMT
$5.73B
| $453K | ﹤0.01% |
+5,983
| New | +$425K |
|
|
VRNT
646
DELISTED
Verint Systems
VRNT
| $450K | ﹤0.01% |
16,656
-49,644
| -75% | -$1.15M |
|
647
Four Corners Property Trust
FCPT
$2.76B
| $440K | ﹤0.01% |
+17,381
| New | +$398K |
|
648
Weatherford International
WFRD
$6.5B
| $431K | ﹤0.01% |
4,406
-196,230
| -98% | -$18.2M |
|
649
MYR Group
MYRG
$5.29B
| $430K | ﹤0.01% |
+2,974
| New | +$383K |
|
650
Willis Towers Watson
WTW
$31.4B
| $418K | ﹤0.01% |
1,735
-46,856
| -96% | -$10.8M |
|
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Holocene Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Holocene Advisors held 871 positions worth $25.7B, up 12% from $22.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q4 2023 filing shows 168 new, 214 increased, 287 reduced and 191 closed positions. Its largest new stake was AbbVie: 1,660,493 shares worth $257M. The largest sale was Procter & Gamble, an estimated $363M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
- Holocene Advisors's largest Q4 2023 buy was AbbVie: 1,660,493 shares worth $257M.
- Holocene Advisors added most to Amazon in Q4 2023, an estimated $327M increase.
- Holocene Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $311M.
- Holocene Advisors fully exited Procter & Gamble in Q4 2023, selling an estimated $363M.
- Holocene Advisors's ten largest holdings make up 15% of its $25.7B portfolio in Q4 2023.
- Holocene Advisors opened 168 new positions and closed 191 in Q4 2023.
- Holocene Advisors's portfolio value rose 12% quarter-over-quarter to $25.7B.
Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.