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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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$28.3B
| – | – |
-436,086
| Closed | -$104M |
|
777
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-1,224,909
| Closed | -$105M |
|
778
Macy's
M
$6.71B
| – | – |
-812,095
| Closed | -$9.43M |
|
779
Moelis & Co
MC
$5.14B
| – | – |
-30,254
| Closed | -$1.37M |
|
780
MongoDB
MDB
$30.3B
| – | – |
-288,310
| Closed | -$99.7M |
|
781
Middleby
MIDD
$6.12B
| – | – |
-45,614
| Closed | -$5.84M |
|
782
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-14,450
| Closed | -$1.09M |
|
783
Altria Group
MO
$114B
| – | – |
-227,425
| Closed | -$9.56M |
|
784
Marqeta
MQ
$1.75B
| – | – |
-62,937
| Closed | -$1.51M |
|
785
Maravai LifeSciences
MRVI
$946M
| – | – |
-2,151,656
| Closed | -$21.5M |
|
786
Marvell Technology
MRVL
$189B
| – | – |
-158,817
| Closed | -$8.6M |
|
787
Motorola Solutions
MSI
$72.7B
| – | – |
-101,449
| Closed | -$27.6M |
|
788
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-15,577
| Closed | -$1.27M |
|
789
Murphy Oil
MUR
$5.17B
| – | – |
-454,913
| Closed | -$20.6M |
|
790
MaxCyte
MXCT
$115M
| – | – |
-2,117,228
| Closed | -$6.61M |
|
791
Nabors Industries
NBR
$1.16B
| – | – |
-7,828
| Closed | -$964K |
|
792
Nasdaq
NDAQ
$52.9B
| – | – |
-1,246,826
| Closed | -$60.6M |
|
793
Noble Corp
NE
$6.37B
| – | – |
-16,907
| Closed | -$856K |
|
794
Cloudflare
NET
$104B
| – | – |
-135,644
| Closed | -$8.55M |
|
795
Ingevity
NGVT
$2.65B
| – | – |
-4,947
| Closed | -$236K |
|
796
Nike
NKE
$63B
| – | – |
-281,103
| Closed | -$26.9M |
|
797
Annaly Capital Management
NLY
$17.1B
| – | – |
-174,173
| Closed | -$3.28M |
|
798
Nucor
NUE
$62.6B
| – | – |
-400,271
| Closed | -$62.6M |
|
799
Nu Skin
NUS
$253M
| – | – |
-13,966
| Closed | -$296K |
|
800
NVIDIA
NVDA
$5.31T
| – | – |
-3,829,070
| Closed | -$167M |
|
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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.