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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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$58.3B
| – | – |
-711,599
| Closed | -$142M |
|
802
Owens Corning
OC
$12.3B
| – | – |
-454,861
| Closed | -$62M |
|
803
Oneok
OKE
$55B
| – | – |
-147,254
| Closed | -$9.34M |
|
804
ON Semiconductor
ON
$29.9B
| – | – |
-2,017,601
| Closed | -$188M |
|
805
Old Second Bancorp
OSBC
$1.32B
| – | – |
-375,250
| Closed | -$5.11M |
|
806
Oshkosh
OSK
$9.43B
| – | – |
-12,114
| Closed | -$1.16M |
|
807
Blue Owl Capital
OWL
$7.81B
| – | – |
-43,849
| Closed | -$568K |
|
808
Payoneer
PAYO
$2.41B
| – | – |
-52,309
| Closed | -$320K |
|
|
809
Procter & Gamble
PG
$342B
| – | – |
-2,491,699
| Closed | -$363M |
|
810
Qualcomm
QCOM
$165B
| – | – |
-396,347
| Closed | -$44M |
|
811
Qualys
QLYS
$6.45B
| – | – |
-18,711
| Closed | -$2.85M |
|
812
Ferrari
RACE
$71.5B
| – | – |
-3,297
| Closed | -$974K |
|
813
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-158,300
| Closed | -$130M |
|
814
Regions Financial
RF
$27.2B
| – | – |
-2,248,610
| Closed | -$38.7M |
|
815
Rio Tinto
RIO
$165B
| – | – |
-1,280,657
| Closed | -$81.5M |
|
816
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-12,097
| Closed | -$118K |
|
817
Rockwell Automation
ROK
$50.1B
| – | – |
-153,453
| Closed | -$43.9M |
|
818
RPM International
RPM
$14.9B
| – | – |
-17,887
| Closed | -$1.7M |
|
819
Revolve Group
RVLV
$1.81B
| – | – |
-39,094
| Closed | -$532K |
|
820
Sea Limited
SE
$70.4B
| – | – |
-852,605
| Closed | -$37.5M |
|
821
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-86,560
| Closed | -$1.58M |
|
822
SLB Ltd
SLB
$74.1B
| – | – |
-296,492
| Closed | -$17.3M |
|
823
Super Micro Computer
SMCI
$19.6B
| – | – |
-184,390
| Closed | -$5.06M |
|
824
SharkNinja
SN
$25.8B
| – | – |
-147,011
| Closed | -$6.82M |
|
825
CALL
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-324,900
| Closed | -$39.4M |
|
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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.