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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 | |
|---|---|---|---|---|---|---|
701
Frontier Group Holdings
ULCC
$1.83B
| $176K | ﹤0.01% |
+36,289
| New | +$272K |
|
702
Rocket Companies
RKT
$39.2B
| $124K | ﹤0.01% |
15,115
-136,782
| -90% | -$1.38M |
|
703
RLJ Lodging Trust
RLJ
$1.87B
| $118K | ﹤0.01% |
+12,097
| New | +$121K |
|
704
American Airlines Group
AAL
$11B
| – | – |
-534,442
| Closed | -$9.59M |
|
705
Advance Auto Parts
AAP
$3.59B
| – | – |
-352,943
| Closed | -$24.8M |
|
706
Arbor Realty Trust
ABR
$965M
| – | – |
-233,827
| Closed | -$3.47M |
|
707
Aclaris Therapeutics
ACRS
$888M
| – | – |
-1,485,056
| Closed | -$15.4M |
|
708
Automatic Data Processing
ADP
$107B
| – | – |
-818,448
| Closed | -$180M |
|
709
AdaptHealth
AHCO
$867M
| – | – |
-107,245
| Closed | -$1.31M |
|
710
Albany International
AIN
$1.75B
| – | – |
-6,726
| Closed | -$627K |
|
711
Alkermes
ALKS
$8.32B
| – | – |
-1,252,953
| Closed | -$39.2M |
|
712
Allison Transmission
ALSN
$9.8B
| – | – |
-20,316
| Closed | -$1.15M |
|
713
AMN Healthcare
AMN
$1.27B
| – | – |
-850,405
| Closed | -$92.8M |
|
714
A.O. Smith
AOS
$8.59B
| – | – |
-235,173
| Closed | -$17.1M |
|
715
Applovin
APP
$140B
| – | – |
-152,649
| Closed | -$3.93M |
|
716
CALL
argenx
ARGX
$54.3B
| – | – |
-155,000
| Closed | -$60.4M |
|
717
ASML
ASML
$645B
| – | – |
-150,007
| Closed | -$109M |
|
718
Academy Sports + Outdoors
ASO
$2.97B
| – | – |
-7,954
| Closed | -$430K |
|
719
Avista
AVA
$3.25B
| – | – |
-22,028
| Closed | -$865K |
|
720
Avnet
AVT
$7.97B
| – | – |
-15,225
| Closed | -$768K |
|
721
American Water Works
AWK
$26.7B
| – | – |
-8,991
| Closed | -$1.28M |
|
722
Biogen
BIIB
$30.5B
| – | – |
-3,791
| Closed | -$1.08M |
|
723
BILL Holdings
BILL
$4.81B
| – | – |
-465,258
| Closed | -$54.4M |
|
724
Bio-Rad Laboratories Class A
BIO
$9.3B
| – | – |
-7,739
| Closed | -$2.93M |
|
725
Bumble
BMBL
$397M
| – | – |
-237,723
| Closed | -$3.99M |
|
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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.