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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 | |
|---|---|---|---|---|---|---|
776
Fortinet
FTNT
$120B
| – | – |
-1,099,272
| Closed | -$83.1M |
|
777
GATX Corp
GATX
$6.34B
| – | – |
-3,009
| Closed | -$387K |
|
778
GE HealthCare
GEHC
$31.7B
| – | – |
-1,098,755
| Closed | -$89.3M |
|
779
Glaukos
GKOS
$10.1B
| – | – |
-3,627
| Closed | -$258K |
|
780
Acushnet Holdings
GOLF
$6.04B
| – | – |
-29,928
| Closed | -$1.64M |
|
|
GTLS
781
DELISTED
Chart Industries
GTLS
| – | – |
-10,267
| Closed | -$1.64M |
|
782
Hain Celestial
HAIN
$50.3M
| – | – |
-19,060
| Closed | -$238K |
|
783
Halliburton
HAL
$26.5B
| – | – |
-578,204
| Closed | -$19.1M |
|
784
Helen of Troy
HELE
$689M
| – | – |
-40,914
| Closed | -$4.42M |
|
785
Houlihan Lokey
HLI
$8.96B
| – | – |
-2,471
| Closed | -$243K |
|
786
Hillman Solutions
HLMN
$1.79B
| – | – |
-500,000
| Closed | -$4.5M |
|
787
Haleon
HLN
$43.8B
| – | – |
-206,054
| Closed | -$1.73M |
|
788
H&R Block
HRB
$5.82B
| – | – |
-173,585
| Closed | -$5.53M |
|
789
HubSpot
HUBS
$12.8B
| – | – |
-147,391
| Closed | -$78.4M |
|
790
Hancock Whitney
HWC
$6.3B
| – | – |
-30,967
| Closed | -$1.19M |
|
791
Installed Building Products
IBP
$6.51B
| – | – |
-2,742
| Closed | -$384K |
|
792
Independent Bank
INDB
$4.08B
| – | – |
-25,066
| Closed | -$1.12M |
|
793
Intel
INTC
$510B
| – | – |
-4,610,186
| Closed | -$154M |
|
794
Invitation Homes
INVH
$18.1B
| – | – |
-39,093
| Closed | -$1.34M |
|
795
IQVIA
IQV
$38.9B
| – | – |
-26,290
| Closed | -$5.91M |
|
796
Jack in the Box
JACK
$351M
| – | – |
-8,234
| Closed | -$803K |
|
797
CALL
Johnson & Johnson
JNJ
$621B
| – | – |
-1,472,800
| Closed | -$244M |
|
798
JPMorgan Chase
JPM
$955B
| – | – |
-260,989
| Closed | -$38M |
|
799
KB Home
KBH
$3.61B
| – | – |
-177,942
| Closed | -$9.2M |
|
800
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-88,067
| Closed | -$5.24M |
|
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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.