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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 | |
|---|---|---|---|---|---|---|
651
Kemper
KMPR
$1.72B
| $418K | ﹤0.01% |
+8,583
| New | +$375K |
|
652
NCR Atleos
NATL
$3.45B
| $418K | ﹤0.01% |
+17,193
| New | +$394K |
|
|
PYCR
653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $413K | ﹤0.01% |
+19,151
| New | +$416K |
|
654
TD Synnex
SNX
$21B
| $412K | ﹤0.01% |
3,827
-19,600
| -84% | -$1.92M |
|
655
Quanta Services
PWR
$103B
| $411K | ﹤0.01% |
1,904
-120,486
| -98% | -$22.3M |
|
656
Chesapeake Utilities
CPK
$3.21B
| $410K | ﹤0.01% |
+3,883
| New | +$370K |
|
657
Buckle
BKE
$2.34B
| $409K | ﹤0.01% |
+8,615
| New | +$326K |
|
|
PRFT
658
DELISTED
Perficient Inc
PRFT
| $408K | ﹤0.01% |
6,203
-30,140
| -83% | -$1.86M |
|
659
Trupanion
TRUP
$1.06B
| $405K | ﹤0.01% |
+13,267
| New | +$352K |
|
660
Energizer
ENR
$1.54B
| $398K | ﹤0.01% |
12,559
-47,649
| -79% | -$1.51M |
|
661
Phinia Inc
PHIN
$2.8B
| $394K | ﹤0.01% |
+13,007
| New | +$349K |
|
662
Madison Square Garden
MSGE
$3.68B
| $388K | ﹤0.01% |
+12,198
| New | +$379K |
|
|
CSGS
663
DELISTED
CSG Systems International
CSGS
| $382K | ﹤0.01% |
+7,178
| New | +$368K |
|
|
SPWR
664
DELISTED
SunPower Corporation Common Stock
SPWR
| $381K | ﹤0.01% |
78,900
-543,953
| -87% | -$2.6M |
|
665
Appian
APPN
$2.2B
| $379K | ﹤0.01% |
+10,064
| New | +$393K |
|
666
Talos Energy
TALO
$2.37B
| $377K | ﹤0.01% |
26,521
-83,467
| -76% | -$1.22M |
|
667
Bankunited
BKU
$3.43B
| $369K | ﹤0.01% |
11,367
-70,425
| -86% | -$1.83M |
|
668
ChargePoint
CHPT
$150M
| $366K | ﹤0.01% |
7,827
-92,006
| -92% | -$5.15M |
|
669
Edgewell Personal Care
EPC
$1.35B
| $365K | ﹤0.01% |
9,959
+1,459
| +17% | +$51.6K |
|
670
Varonis Systems
VRNS
$4.98B
| $316K | ﹤0.01% |
6,980
-55,026
| -89% | -$2.07M |
|
671
Pebblebrook Hotel Trust
PEB
$2.15B
| $311K | ﹤0.01% |
19,471
-129,928
| -87% | -$1.73M |
|
|
DOOR
672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $303K | ﹤0.01% |
+3,577
| New | +$310K |
|
673
National Vision
EYE
$1.85B
| $299K | ﹤0.01% |
14,304
-153,940
| -91% | -$2.73M |
|
674
Freshpet
FRPT
$3.51B
| $285K | ﹤0.01% |
3,288
-37,505
| -92% | -$2.57M |
|
675
CDW
CDW
$17.9B
| $265K | ﹤0.01% |
+1,164
| New | +$247K |
|
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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.