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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
-1.89%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$591M
(-2.5%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
1.29%
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 | 15.88% |
| 4 | Consumer Staples | 12.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$6.05B
| $429K | ﹤0.01% |
2,426
-6,181
| -72% | -$1.19M |
|
677
FirstEnergy
FE
$27.5B
| $405K | ﹤0.01% |
+11,844
| New | +$441K |
|
678
First Financial Bankshares
FFIN
$5.01B
| $370K | ﹤0.01% |
14,741
-54,244
| -79% | -$1.57M |
|
679
Gentex
GNTX
$5B
| $365K | ﹤0.01% |
11,226
-85,860
| -88% | -$2.75M |
|
680
Zurn Elkay Water Solutions
ZWS
$8.71B
| $358K | ﹤0.01% |
12,770
-98,530
| -89% | -$2.82M |
|
681
Starwood Property Trust
STWD
$5.79B
| $351K | ﹤0.01% |
18,163
-163,545
| -90% | -$3.32M |
|
682
Erie Indemnity
ERIE
$13.3B
| $347K | ﹤0.01% |
1,180
-2,350
| -67% | -$608K |
|
683
LXP Industrial Trust
LXP
$3.57B
| $325K | ﹤0.01% |
+7,312
| New | +$359K |
|
684
Payoneer
PAYO
$2.41B
| $320K | ﹤0.01% |
+52,309
| New | +$295K |
|
685
Edgewell Personal Care
EPC
$1.31B
| $314K | ﹤0.01% |
+8,500
| New | +$328K |
|
686
Leslie's
LESL
$13.1M
| $313K | ﹤0.01% |
2,761
-13,742
| -83% | -$1.8M |
|
687
Artisan Partners
APAM
$3.04B
| $308K | ﹤0.01% |
8,244
-35,449
| -81% | -$1.37M |
|
688
Viasat
VSAT
$11.8B
| $308K | ﹤0.01% |
+16,685
| New | +$477K |
|
689
Nu Skin
NUS
$251M
| $296K | ﹤0.01% |
13,966
+5,246
| +60% | +$136K |
|
690
Champion Homes
SKY
$5.02B
| $290K | ﹤0.01% |
+4,553
| New | +$306K |
|
691
Progyny
PGNY
$2.39B
| $288K | ﹤0.01% |
8,452
-8,379
| -50% | -$316K |
|
692
PJT Partners
PJT
$4.43B
| $273K | ﹤0.01% |
3,431
-7,395
| -68% | -$572K |
|
|
NOVA
693
DELISTED
Sunnova Energy
NOVA
| $272K | ﹤0.01% |
+25,934
| New | +$405K |
|
694
Freshworks
FRSH
$3.2B
| $250K | ﹤0.01% |
12,563
-109,019
| -90% | -$2.17M |
|
695
Ingevity
NGVT
$2.68B
| $236K | ﹤0.01% |
+4,947
| New | +$270K |
|
696
Sally Beauty Holdings
SBH
$1.52B
| $227K | ﹤0.01% |
+27,096
| New | +$288K |
|
697
Cabot Corp
CBT
$4.49B
| $224K | ﹤0.01% |
+3,228
| New | +$224K |
|
698
Krispy Kreme
DNUT
$547M
| $206K | ﹤0.01% |
+16,556
| New | +$231K |
|
699
Hess Midstream
HESM
$5.14B
| $206K | ﹤0.01% |
+7,073
| New | +$213K |
|
700
Atmos Energy
ATO
$28.7B
| $204K | ﹤0.01% |
+1,926
| New | +$225K |
|
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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.