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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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$19B
| $135M | 0.59% |
+1,201,720
| New | +$153M |
|
52
D.R. Horton
DHI
$42.4B
| $135M | 0.59% |
1,251,660
+7,021
| +0.6% | +$841K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.58% |
574,210
+57,584
| +11% | +$13.1M |
|
54
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $130M | 0.57% |
+158,300
| New | +$124M |
|
55
Akamai
AKAM
$17.8B
| $127M | 0.56% |
+1,191,819
| New | +$119M |
|
56
Performance Food Group
PFGC
$17.6B
| $126M | 0.55% |
2,132,278
+162,794
| +8% | +$9.85M |
|
57
Lamb Weston
LW
$7.33B
| $125M | 0.55% |
1,348,622
+712,420
| +112% | +$72.2M |
|
58
UnitedHealth
UNH
$375B
| $125M | 0.55% |
+247,128
| New | +$122M |
|
59
Trane Technologies
TT
$106B
| $120M | 0.53% |
593,231
+12,768
| +2% | +$2.56M |
|
|
P
60
Everpure Inc
P
$27.8B
| $120M | 0.53% |
3,368,145
+2,268,051
| +206% | +$84.1M |
|
61
Alcon
ALC
$34.4B
| $119M | 0.52% |
1,540,101
+94,762
| +7% | +$7.79M |
|
62
monday.com
MNDY
$3.87B
| $114M | 0.5% |
717,278
+181,224
| +34% | +$30.4M |
|
63
CarMax
KMX
$8.04B
| $113M | 0.5% |
+1,601,829
| New | +$131M |
|
64
KKR & Co
KKR
$94.9B
| $112M | 0.49% |
1,814,089
+1,199,077
| +195% | +$72.8M |
|
65
CALL
AstraZeneca
AZN
$250B
| $107M | 0.47% |
791,500
+43,500
| +6% | +$5.94M |
|
66
Lattice Semiconductor
LSCC
$18.2B
| $105M | 0.46% |
+1,224,909
| New | +$111M |
|
67
Seagate
STX
$190B
| $105M | 0.46% |
1,592,531
-313,394
| -16% | -$20.2M |
|
68
Micron Technology
MU
$1.01T
| $104M | 0.45% |
1,526,725
+1,052,232
| +222% | +$70.5M |
|
69
LPL Financial
LPLA
$28.3B
| $104M | 0.45% |
436,086
+72,035
| +20% | +$16.7M |
|
70
Twilio
TWLO
$29.3B
| $102M | 0.45% |
1,744,505
+2,630
| +0.2% | +$164K |
|
71
Ross Stores
ROST
$81.2B
| $101M | 0.44% |
891,413
-933,110
| -51% | -$107M |
|
72
MongoDB
MDB
$30.3B
| $99.7M | 0.44% |
288,310
+36,613
| +15% | +$13.9M |
|
73
Ingersoll Rand
IR
$34.9B
| $99.1M | 0.43% |
1,555,037
+78,279
| +5% | +$5.21M |
|
74
BP
BP
$106B
| $96.3M | 0.42% |
2,487,376
+2,364,565
| +1,925% | +$87.8M |
|
75
Target
TGT
$67.1B
| $95.1M | 0.42% |
+859,637
| New | +$109M |
|
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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.