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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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$9.04B
| – | – |
-4,031,717
| Closed | -$85M |
|
702
Avery Dennison
AVY
$13.3B
| – | – |
-52,975
| Closed | -$9.68M |
|
703
CALL
AstraZeneca
AZN
$250B
| – | – |
-791,500
| Closed | -$107M |
|
704
Azenta
AZTA
$1.47B
| – | – |
-33,533
| Closed | -$1.68M |
|
705
Bank of America
BAC
$442B
| – | – |
-164,130
| Closed | -$4.49M |
|
706
Bath & Body Works
BBWI
$4.19B
| – | – |
-1,010,884
| Closed | -$34.2M |
|
707
Franklin Resources
BEN
$17.7B
| – | – |
-94,026
| Closed | -$2.31M |
|
708
BJs Wholesale Club
BJ
$12.3B
| – | – |
-260,407
| Closed | -$18.6M |
|
709
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-109,627
| Closed | -$2.38M |
|
710
Caterpillar
CAT
$401B
| – | – |
-320,619
| Closed | -$87.5M |
|
711
Cabot Corp
CBT
$4.36B
| – | – |
-3,228
| Closed | -$224K |
|
712
Crown Holdings
CCK
$13.3B
| – | – |
-12,951
| Closed | -$1.15M |
|
713
Century Communities
CCS
$2.03B
| – | – |
-11,798
| Closed | -$788K |
|
714
Citizens Financial Group
CFG
$31B
| – | – |
-1,381,470
| Closed | -$37M |
|
715
C.H. Robinson
CHRW
$17.9B
| – | – |
-110,241
| Closed | -$9.5M |
|
|
CIVI
716
DELISTED
Civitas Resources
CIVI
| – | – |
-8,632
| Closed | -$698K |
|
|
717
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,917,196
| Closed | -$279M |
|
718
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-2,399,750
| Closed | -$87.9M |
|
719
Centene
CNC
$33.1B
| – | – |
-143,158
| Closed | -$9.86M |
|
720
CNX Resources
CNX
$5.11B
| – | – |
-82,859
| Closed | -$1.87M |
|
721
Coupang
CPNG
$28.8B
| – | – |
-3,115,967
| Closed | -$53M |
|
722
Corebridge Financial
CRBG
$15B
| – | – |
-443,179
| Closed | -$8.75M |
|
723
CSX Corp
CSX
$94.7B
| – | – |
-268,866
| Closed | -$8.27M |
|
724
CVS Health
CVS
$126B
| – | – |
-753,390
| Closed | -$52.6M |
|
725
Darling Ingredients
DAR
$9.19B
| – | – |
-139,496
| Closed | -$7.28M |
|
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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.