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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 | |
|---|---|---|---|---|---|---|
801
Kimberly-Clark
KMB
$37.3B
| – | – |
-67,440
| Closed | -$9.31M |
|
802
Kosmos Energy
KOS
$1.4B
| – | – |
-1,002,472
| Closed | -$6M |
|
803
Kontoor Brands
KTB
$4.62B
| – | – |
-10,607
| Closed | -$447K |
|
|
KW
804
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-23,384
| Closed | -$382K |
|
805
LCI Industries
LCII
$2.61B
| – | – |
-14,739
| Closed | -$1.86M |
|
806
Labcorp
LH
$25.4B
| – | – |
-125,490
| Closed | -$26M |
|
807
Lindsay Corp
LNN
$1.17B
| – | – |
-2,085
| Closed | -$249K |
|
808
Lyft
LYFT
$6.26B
| – | – |
-415,286
| Closed | -$3.98M |
|
809
Mattel
MAT
$4.2B
| – | – |
-214,379
| Closed | -$4.19M |
|
810
Matsons
MATX
$6.22B
| – | – |
-15,942
| Closed | -$1.24M |
|
811
Martin Marietta Materials
MLM
$33.2B
| – | – |
-16,624
| Closed | -$7.68M |
|
|
MRSH
812
Marsh
MRSH
$91.4B
| – | – |
-6,811
| Closed | -$1.28M |
|
813
Molina Healthcare
MOH
$10.2B
| – | – |
-677
| Closed | -$204K |
|
|
MPT
814
Medical Properties Trust
MPT
$2.79B
| – | – |
-385,852
| Closed | -$3.57M |
|
815
Mine Safety
MSA
$7.44B
| – | – |
-6,285
| Closed | -$1.09M |
|
816
MSCI
MSCI
$41.6B
| – | – |
-21,693
| Closed | -$10.2M |
|
817
Match Group
MTCH
$8.9B
| – | – |
-1,091,179
| Closed | -$45.7M |
|
818
M&T Bank
MTB
$36.5B
| – | – |
-305,749
| Closed | -$37.8M |
|
819
MGIC Investment
MTG
$6.27B
| – | – |
-15,888
| Closed | -$251K |
|
820
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-191,998
| Closed | -$4.18M |
|
|
821
Netflix
NFLX
$309B
| – | – |
-4,733,550
| Closed | -$209M |
|
822
National Health Investors
NHI
$3.64B
| – | – |
-11,909
| Closed | -$624K |
|
823
NRG Energy
NRG
$25.5B
| – | – |
-192,637
| Closed | -$7.2M |
|
824
NetApp
NTAP
$36.6B
| – | – |
-1,604,080
| Closed | -$123M |
|
825
Nutrien
NTR
$32.1B
| – | – |
-67,604
| Closed | -$3.99M |
|
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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.