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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
-$591M
(-2.5%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.83%
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 | 15.87% |
| 4 | Consumer Staples | 12.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Datadog
DDOG
$88B
| – | – |
-908,805
| Closed | -$89.4M |
|
752
Deere & Co
DE
$185B
| – | – |
-109,203
| Closed | -$44.2M |
|
|
DEA
753
Easterly Government Properties
DEA
$1.1B
| – | – |
-36,166
| Closed | -$1.31M |
|
|
754
Dollar General
DG
$26.9B
| – | – |
-1,192,960
| Closed | -$203M |
|
755
Delek US
DK
$4.55B
| – | – |
-156,916
| Closed | -$3.76M |
|
756
Dick's Sporting Goods
DKS
$12.2B
| – | – |
-1,300,990
| Closed | -$172M |
|
757
Digital Realty Trust
DLR
$69.1B
| – | – |
-2,013
| Closed | -$229K |
|
758
DaVita
DVA
$11.6B
| – | – |
-34,652
| Closed | -$3.48M |
|
759
Devon Energy
DVN
$52.3B
| – | – |
-1,639,038
| Closed | -$79.2M |
|
760
Eastern Bankshares
EBC
$4.91B
| – | – |
-13,248
| Closed | -$163K |
|
761
Ecolab
ECL
$75.7B
| – | – |
-5,231
| Closed | -$977K |
|
762
Elevance Health
ELV
$88.8B
| – | – |
-207,231
| Closed | -$92.1M |
|
763
EPR Properties
EPR
$4.4B
| – | – |
-28,586
| Closed | -$1.34M |
|
764
Equitable Holdings
EQH
$14.7B
| – | – |
-207,220
| Closed | -$5.63M |
|
|
EVRI
765
DELISTED
Everi Holdings
EVRI
| – | – |
-58,299
| Closed | -$843K |
|
766
Expedia Group
EXPE
$33.7B
| – | – |
-129,484
| Closed | -$14.2M |
|
767
Extra Space Storage
EXR
$29B
| – | – |
-50,575
| Closed | -$7.53M |
|
768
Ford
F
$52.5B
| – | – |
-3,546,959
| Closed | -$53.7M |
|
769
FTI Consulting
FCN
$3.89B
| – | – |
-9,980
| Closed | -$1.9M |
|
|
FISV
770
Fiserv Inc
FISV
$24.7B
| – | – |
-1,314,354
| Closed | -$166M |
|
771
FIGS
FIGS
$2.18B
| – | – |
-151,403
| Closed | -$1.25M |
|
772
Fidelity National Information Services
FIS
$18.1B
| – | – |
-221,792
| Closed | -$12.1M |
|
773
Fluor
FLR
$7.32B
| – | – |
-16,694
| Closed | -$494K |
|
774
Frontdoor
FTDR
$5.49B
| – | – |
-7,013
| Closed | -$224K |
|
775
TechnipFMC
FTI
$28B
| – | – |
-714,940
| Closed | -$11.9M |
|
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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.