We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Grocery Outlet
GO
$975M
| – | – |
-15,192
| Closed | -$438K |
|
752
Structure Therapeutics
GPCR
$3.59B
| – | – |
-281,291
| Closed | -$14.2M |
|
753
Goldman Sachs
GS
$313B
| – | – |
-250,840
| Closed | -$81.2M |
|
754
CALL
GSK
GSK
$103B
| – | – |
-1,583,000
| Closed | -$57.4M |
|
755
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-127,300
| Closed | -$1.48M |
|
756
GitLab
GTLB
$6.11B
| – | – |
-1,001,973
| Closed | -$45.3M |
|
757
Guidewire Software
GWRE
$13.3B
| – | – |
-13,019
| Closed | -$1.17M |
|
758
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-18,813
| Closed | -$3.85M |
|
759
Honeywell
HON
$78.6B
| – | – |
-296,974
| Closed | -$51.7M |
|
760
Hormel Foods
HRL
$13.9B
| – | – |
-239,677
| Closed | -$9.11M |
|
761
Henry Schein
HSIC
$10.2B
| – | – |
-97,364
| Closed | -$7.23M |
|
762
Howmet Aerospace
HWM
$117B
| – | – |
-99,072
| Closed | -$4.58M |
|
763
Integra LifeSciences
IART
$1.38B
| – | – |
-77,477
| Closed | -$2.96M |
|
764
Immunocore
IMCR
$1.69B
| – | – |
-165,357
| Closed | -$8.58M |
|
765
Imperial Oil
IMO
$60.6B
| – | – |
-131,136
| Closed | -$8.08M |
|
766
Infosys
INFY
$50.5B
| – | – |
-240,061
| Closed | -$4.11M |
|
767
Intuit
INTU
$89.7B
| – | – |
-9,828
| Closed | -$5.02M |
|
768
Johnson Controls International
JCI
$93.1B
| – | – |
-330,701
| Closed | -$17.6M |
|
769
Johnson & Johnson
JNJ
$621B
| – | – |
-60,372
| Closed | -$9.4M |
|
770
Lithia Motors
LAD
$8.1B
| – | – |
-11,613
| Closed | -$3.43M |
|
|
LAZR
771
DELISTED
Luminar Technologies
LAZR
| – | – |
-18,054
| Closed | -$1.23M |
|
772
Lear
LEA
$6.18B
| – | – |
-4,206
| Closed | -$564K |
|
773
Leslie's
LESL
$12.7M
| – | – |
-2,761
| Closed | -$313K |
|
774
L3Harris
LHX
$53.3B
| – | – |
-17,350
| Closed | -$3.02M |
|
775
LivaNova
LIVN
$4.29B
| – | – |
-17,003
| Closed | -$899K |
|
Similar funds
DB
HF
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.