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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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$23.7B
| – | – |
-64,405
| Closed | -$4.43M |
|
727
Braze
BRZE
$2.95B
| – | – |
-32,152
| Closed | -$1.41M |
|
|
CADE
728
DELISTED
Cadence Bank
CADE
| – | – |
-116,678
| Closed | -$2.29M |
|
729
Chemours
CC
$2.19B
| – | – |
-12,586
| Closed | -$464K |
|
730
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-333,991
| Closed | -$6.29M |
|
731
Cogent Communications
CCOI
$644M
| – | – |
-24,994
| Closed | -$1.68M |
|
732
COPT Defense Properties
CDP
$4.24B
| – | – |
-81,471
| Closed | -$1.93M |
|
733
CDW
CDW
$17.9B
| – | – |
-25,130
| Closed | -$4.61M |
|
734
Celanese
CE
$4.73B
| – | – |
-633,777
| Closed | -$73.4M |
|
735
CF Industries
CF
$17.9B
| – | – |
-96,655
| Closed | -$6.71M |
|
|
CFLT
736
DELISTED
Confluent
CFLT
| – | – |
-6,834
| Closed | -$241K |
|
737
Church & Dwight Co
CHD
$24.6B
| – | – |
-252,932
| Closed | -$25.4M |
|
738
Chegg
CHGG
$115M
| – | – |
-42,400
| Closed | -$377K |
|
739
Cigna
CI
$71.5B
| – | – |
-570,825
| Closed | -$160M |
|
740
Ciena
CIEN
$57.9B
| – | – |
-132,503
| Closed | -$5.63M |
|
741
CME Group
CME
$95.2B
| – | – |
-456,041
| Closed | -$84.5M |
|
742
Core & Main
CNM
$8.71B
| – | – |
-6,605
| Closed | -$207K |
|
743
ConocoPhillips
COP
$140B
| – | – |
-458,344
| Closed | -$47.5M |
|
744
Coursera
COUR
$1.66B
| – | – |
-41,454
| Closed | -$540K |
|
745
California Resources
CRC
$4.56B
| – | – |
-34,276
| Closed | -$1.55M |
|
746
CVR Energy
CVI
$3.14B
| – | – |
-33,758
| Closed | -$1.01M |
|
747
Commault Systems
CVLT
$5.52B
| – | – |
-7,882
| Closed | -$572K |
|
748
Carvana
CVNA
$76.4B
| – | – |
-867,250
| Closed | -$4.5M |
|
749
Chevron
CVX
$366B
| – | – |
-4,288
| Closed | -$675K |
|
750
DigitalBridge
DBRG
$2.94B
| – | – |
-145,670
| Closed | -$2.14M |
|
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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.