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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 | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$90.3B
| – | – |
-328,067
| Closed | -$26.1M |
|
727
Walt Disney
DIS
$177B
| – | – |
-18,606
| Closed | -$1.51M |
|
728
Krispy Kreme
DNUT
$534M
| – | – |
-16,556
| Closed | -$206K |
|
729
Dover
DOV
$28.3B
| – | – |
-69,264
| Closed | -$9.66M |
|
730
CALL
Dow Inc
DOW
$21.4B
| – | – |
-1,550,000
| Closed | -$79.9M |
|
731
Domino's
DPZ
$12.1B
| – | – |
-131,071
| Closed | -$49.6M |
|
732
Dynatrace
DT
$14.8B
| – | – |
-34,784
| Closed | -$1.63M |
|
733
e.l.f. Beauty
ELF
$5.09B
| – | – |
-13,844
| Closed | -$1.52M |
|
734
Enbridge
ENB
$113B
| – | – |
-150,000
| Closed | -$4.98M |
|
735
EOG Resources
EOG
$70.4B
| – | – |
-414,300
| Closed | -$52.5M |
|
736
Equinor
EQNR
$90.6B
| – | – |
-427,564
| Closed | -$14M |
|
737
EQT Corp
EQT
$32B
| – | – |
-1,413,612
| Closed | -$57.4M |
|
738
Erie Indemnity
ERIE
$13.1B
| – | – |
-1,180
| Closed | -$347K |
|
|
ETNB
739
CALL
DELISTED
89bio
ETNB
| – | – |
-300,000
| Closed | -$4.63M |
|
740
East-West Bancorp
EWBC
$18.3B
| – | – |
-476,950
| Closed | -$25.1M |
|
741
Expeditors International
EXPD
$23.6B
| – | – |
-21,565
| Closed | -$2.47M |
|
742
FirstEnergy
FE
$27.7B
| – | – |
-11,844
| Closed | -$405K |
|
|
FL
743
DELISTED
Foot Locker
FL
| – | – |
-62,940
| Closed | -$1.09M |
|
744
Fidelity National Financial
FNF
$13.8B
| – | – |
-45,980
| Closed | -$1.9M |
|
745
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-19,165
| Closed | -$1.74M |
|
746
Fortive
FTV
$18.5B
| – | – |
-1,388,970
| Closed | -$77.6M |
|
747
Liberty Media Series C
FWONK
$24.1B
| – | – |
-106,511
| Closed | -$6.64M |
|
|
FYBR
748
DELISTED
Frontier Communications
FYBR
| – | – |
-78,112
| Closed | -$1.22M |
|
749
GE Aerospace
GE
$396B
| – | – |
-336,162
| Closed | -$29.7M |
|
750
Global Net Lease
GNL
$1.82B
| – | – |
-57,692
| Closed | -$554K |
|
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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.