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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$591M
(-2.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
920
New
215
Increased
290
Reduced
191
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$353M |
| 2 |
Kenvue
KVUE
|
+$309M |
| 3 |
Colgate-Palmolive
CL
|
+$293M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 5 |
Snowflake
SNOW
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$345M |
| 2 |
XYZ
Block Inc
XYZ
|
+$241M |
| 3 |
Netflix
NFLX
|
+$209M |
| 4 |
Ulta Beauty
ULTA
|
+$208M |
| 5 |
Dollar General
DG
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.88% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Consumer Staples | 12.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$2.47B
| $734K | ﹤0.01% |
+9,244
| New | +$859K |
|
652
Terreno Realty
TRNO
$7.23B
| $724K | ﹤0.01% |
+12,749
| New | +$759K |
|
|
CIVI
653
DELISTED
Civitas Resources
CIVI
| $698K | ﹤0.01% |
+8,632
| New | +$668K |
|
654
Globe Life
GL
$13.2B
| $681K | ﹤0.01% |
+6,264
| New | +$700K |
|
655
Cavco Industries
CVCO
$4.18B
| $669K | ﹤0.01% |
+2,517
| New | +$706K |
|
656
Weyerhaeuser
WY
$15.1B
| $641K | ﹤0.01% |
+20,912
| New | +$688K |
|
657
Littelfuse
LFUS
$10.4B
| $625K | ﹤0.01% |
+2,529
| New | +$685K |
|
658
Northrop Grumman
NOC
$74.8B
| $620K | ﹤0.01% |
1,409
-81,816
| -98% | -$35.9M |
|
659
World Kinect Corp
WKC
$1.82B
| $620K | ﹤0.01% |
+27,637
| New | +$616K |
|
|
AXNX
660
DELISTED
Axonics, Inc. Common Stock
AXNX
| $611K | ﹤0.01% |
10,880
-69,420
| -86% | -$3.91M |
|
661
Xerox
XRX
$437M
| $591K | ﹤0.01% |
37,647
-16,273
| -30% | -$257K |
|
662
Driven Brands
DRVN
$2B
| $579K | ﹤0.01% |
+46,017
| New | +$842K |
|
663
Blue Owl Capital
OWL
$6.85B
| $568K | ﹤0.01% |
+43,849
| New | +$523K |
|
664
IDEX
IEX
$16.4B
| $566K | ﹤0.01% |
+2,721
| New | +$590K |
|
665
Lear
LEA
$5.93B
| $564K | ﹤0.01% |
4,206
-437,996
| -99% | -$63.4M |
|
666
Essex Property Trust
ESS
$17.4B
| $560K | ﹤0.01% |
2,641
-11,227
| -81% | -$2.63M |
|
667
Global Net Lease
GNL
$2.02B
| $554K | ﹤0.01% |
+57,692
| New | +$622K |
|
668
Revolve Group
RVLV
$1.5B
| $532K | ﹤0.01% |
39,094
-20,911
| -35% | -$333K |
|
669
Teledyne Technologies
TDY
$28.2B
| $518K | ﹤0.01% |
+1,269
| New | +$515K |
|
670
AutoNation
AN
$5.58B
| $515K | ﹤0.01% |
+3,403
| New | +$543K |
|
671
First Industrial Realty Trust
FR
$8.22B
| $506K | ﹤0.01% |
+10,624
| New | +$547K |
|
672
Donaldson
DCI
$9.98B
| $497K | ﹤0.01% |
+8,336
| New | +$516K |
|
673
Western Alliance Bancorporation
WAL
$8.58B
| $490K | ﹤0.01% |
10,649
-169,912
| -94% | -$8.02M |
|
|
MDC
674
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | ﹤0.01% |
10,660
-42,927
| -80% | -$2M |
|
675
Grocery Outlet
GO
$1.11B
| $438K | ﹤0.01% |
15,192
-73,081
| -83% | -$2.32M |
|
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GAM
Holocene Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Holocene Advisors held 920 positions worth $22.8B, down 2.5% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Holocene Advisors's Q3 2023 filing shows 215 new, 290 increased, 191 reduced and 217 closed positions. Its largest new stake was Booking.com: 2,913,050 shares worth $359M. The largest sale was Amazon, an estimated $345M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Holocene Advisors's largest Q3 2023 buy was Booking.com: 2,913,050 shares worth $359M.
- Holocene Advisors added most to Kenvue in Q3 2023, an estimated $309M increase.
- Holocene Advisors's biggest Q3 2023 reduction was Amazon, cutting an estimated $345M.
- Holocene Advisors fully exited Block Inc in Q3 2023, selling an estimated $241M.
- Holocene Advisors's ten largest holdings make up 14% of its $22.8B portfolio in Q3 2023.
- Holocene Advisors opened 215 new positions and closed 217 in Q3 2023.
- Holocene Advisors's portfolio value fell 2.5% quarter-over-quarter to $22.8B.
Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.