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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$103B
| $156M | 0.61% |
261,236
-168,829
| -39% | -$97.4M |
|
52
Thermo Fisher Scientific
TMO
$214B
| $155M | 0.6% |
+291,952
| New | +$141M |
|
53
AutoZone
AZO
$50.1B
| $152M | 0.59% |
58,716
+22,921
| +64% | +$59.4M |
|
54
EPAM Systems
EPAM
$5.74B
| $149M | 0.58% |
502,174
+487,008
| +3,211% | +$124M |
|
55
Freeport-McMoran
FCX
$99.8B
| $148M | 0.58% |
3,485,453
+2,396,181
| +220% | +$88.5M |
|
56
AB InBev
BUD
$168B
| $148M | 0.58% |
+2,289,909
| New | +$135M |
|
57
Verizon
VZ
$193B
| $143M | 0.56% |
3,784,533
+3,488,512
| +1,178% | +$123M |
|
58
Ingersoll Rand
IR
$34.9B
| $140M | 0.54% |
1,806,013
+250,976
| +16% | +$17.2M |
|
59
Microchip Technology
MCHP
$42.2B
| $139M | 0.54% |
1,539,239
+722,509
| +88% | +$58.8M |
|
60
Veeva Systems
VEEV
$34.7B
| $137M | 0.53% |
+709,755
| New | +$134M |
|
61
Snowflake
SNOW
$110B
| $136M | 0.53% |
681,245
-581,849
| -46% | -$98.4M |
|
62
Trane Technologies
TT
$106B
| $135M | 0.53% |
555,129
-38,102
| -6% | -$8.34M |
|
63
Restaurant Brands International
QSR
$25.8B
| $131M | 0.51% |
1,676,183
-1,005,660
| -37% | -$70M |
|
64
monday.com
MNDY
$3.87B
| $128M | 0.5% |
682,567
-34,711
| -5% | -$5.59M |
|
65
Truist Financial
TFC
$64.6B
| $127M | 0.49% |
3,434,399
+2,552,266
| +289% | +$80.1M |
|
66
Conagra Brands
CAG
$7.18B
| $125M | 0.49% |
+4,347,867
| New | +$122M |
|
67
Zoetis
ZTS
$31.2B
| $124M | 0.48% |
627,740
+264,977
| +73% | +$46.9M |
|
68
Shopify
SHOP
$187B
| $123M | 0.48% |
1,584,061
+469,840
| +42% | +$30M |
|
|
69
CALL
AbbVie
ABBV
$435B
| $123M | 0.48% |
+791,500
| New | +$115M |
|
70
Wayfair
W
$14.2B
| $120M | 0.47% |
1,941,312
+1,313,976
| +209% | +$68.7M |
|
71
Brinker International
EAT
$9.69B
| $117M | 0.46% |
2,712,263
-241,775
| -8% | -$8.69M |
|
72
Cadence Design Systems
CDNS
$92.8B
| $117M | 0.46% |
+429,930
| New | +$111M |
|
73
ConocoPhillips
COP
$140B
| $117M | 0.45% |
+1,004,352
| New | +$117M |
|
74
Akamai
AKAM
$17.8B
| $116M | 0.45% |
982,176
-209,643
| -18% | -$23.3M |
|
75
Twilio
TWLO
$29.3B
| $116M | 0.45% |
1,527,693
-216,812
| -12% | -$13.5M |
|
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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.