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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 | |
|---|---|---|---|---|---|---|
|
VSTO
676
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | ﹤0.01% |
+8,139
| New | +$224K |
|
677
HF Sinclair
DINO
$14.8B
| $224K | ﹤0.01% |
+4,036
| New | +$220K |
|
678
Valley National Bancorp
VLY
$8.17B
| $224K | ﹤0.01% |
20,629
-228,932
| -92% | -$2.05M |
|
679
Maplebear
CART
$10.7B
| $213K | ﹤0.01% |
9,090
-168,608
| -95% | -$4.24M |
|
680
Carlisle Companies
CSL
$15.3B
| $208K | ﹤0.01% |
667
-16,057
| -96% | -$4.42M |
|
681
Alcoa
AA
$12.6B
| – | – |
-342,173
| Closed | -$9.94M |
|
682
ADT
ADT
$5.63B
| – | – |
-265,572
| Closed | -$1.59M |
|
683
American Eagle Outfitters
AEO
$2.99B
| – | – |
-177,394
| Closed | -$2.95M |
|
684
AerCap
AER
$24.4B
| – | – |
-200,000
| Closed | -$12.5M |
|
685
Agilon Health
AGL
$1.8B
| – | – |
-8,620
| Closed | -$3.83M |
|
|
AKRO
686
DELISTED
Akero Therapeutics
AKRO
| – | – |
-21,873
| Closed | -$431K |
|
687
Albemarle
ALB
$14B
| – | – |
-43,394
| Closed | -$7.38M |
|
688
Alaska Air
ALK
$5.81B
| – | – |
-42,016
| Closed | -$1.56M |
|
689
Applied Materials
AMAT
$424B
| – | – |
-256,244
| Closed | -$35.5M |
|
690
Advanced Micro Devices
AMD
$786B
| – | – |
-127,183
| Closed | -$13.1M |
|
691
AutoNation
AN
$7.13B
| – | – |
-3,403
| Closed | -$515K |
|
692
Arista Networks
ANET
$248B
| – | – |
-440,420
| Closed | -$20.3M |
|
693
Apollo Global Management
APO
$74.7B
| – | – |
-767,664
| Closed | -$68.9M |
|
694
Aptiv
APTV
$9.76B
| – | – |
-852,504
| Closed | -$84M |
|
695
Antero Resources
AR
$10.6B
| – | – |
-2,235,873
| Closed | -$56.7M |
|
696
Alexandria Real Estate Equities
ARE
$8.62B
| – | – |
-30,748
| Closed | -$3.08M |
|
697
Arm
ARM
$293B
| – | – |
-863,396
| Closed | -$46.2M |
|
698
Aramark
ARMK
$15B
| – | – |
-347,183
| Closed | -$8.7M |
|
699
Arcutis Biotherapeutics
ARQT
$3.39B
| – | – |
-1,204,538
| Closed | -$6.4M |
|
700
Atmos Energy
ATO
$28.7B
| – | – |
-1,926
| Closed | -$204K |
|
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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.