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Holocene Advisors

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
Cap. Flow
+$296M
Cap. Flow %
1.29%
Top 10 Hldgs %
14.08%
Holding
920
New
215
Increased
290
Reduced
191
Closed
217

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$353M
2
KVUE icon
Kenvue
KVUE
+$309M
3
CL icon
Colgate-Palmolive
CL
+$293M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252M
5
SNOW icon
Snowflake
SNOW
+$206M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345M
2
XYZ
Block Inc
XYZ
+$241M
3
NFLX icon
Netflix
NFLX
+$209M
4
ULTA icon
Ulta Beauty
ULTA
+$208M
5
DG icon
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
NVS icon
826
CALL
Novartis
NVS
$294B
– –
-1,550,000
Closed -$156M
NWE icon
827
NorthWestern Energy
NWE
$4.25B
– –
-18,718
Closed -$1.06M
NWL icon
828
Newell Brands
NWL
$2.63B
– –
-611,378
Closed -$5.32M
NWSA icon
829
News Corp Class A
NWSA
$15.7B
– –
-93,352
Closed -$1.82M
NXT icon
830
Nextpower Inc
NXT
$15.1B
– –
-213,358
Closed -$8.49M
OHI icon
831
Omega Healthcare
OHI
$14.6B
– –
-108,972
Closed -$3.34M
OLN icon
832
Olin
OLN
$2.13B
– –
-285,903
Closed -$14.7M
OMF icon
833
OneMain Financial
OMF
$7.54B
– –
-77,658
Closed -$3.39M
ONB icon
834
Old National Bancorp
ONB
$10.3B
– –
-280,358
Closed -$3.91M
ORI icon
835
Old Republic International
ORI
$10.5B
– –
-22,314
Closed -$562K
ORLY icon
836
O'Reilly Automotive
ORLY
$76.3B
– –
-1,394,130
Closed -$88.8M
OXY icon
837
Occidental Petroleum
OXY
$53.5B
– –
-7,042
Closed -$414K
PACB icon
838
Pacific Biosciences
PACB
$404M
– –
-70,709
Closed -$940K
PANW icon
839
Palo Alto Networks
PANW
$296B
– –
-588,682
Closed -$75.2M
PAYC icon
840
Paycom
PAYC
$8.15B
– –
-520,003
Closed -$167M
PBF icon
841
PBF Energy
PBF
$7.25B
– –
-744,628
Closed -$30.5M
PCG icon
842
PG&E
PCG
$37.9B
– –
-822,599
Closed -$14.2M
PCH
843
DELISTED
PotlatchDeltic
PCH
– –
-5,668
Closed -$300K
PEG icon
844
Public Service Enterprise Group
PEG
$37.6B
– –
-13,507
Closed -$846K
PEGA icon
845
Pegasystems
PEGA
$5.23B
– –
-29,624
Closed -$730K
PKG icon
846
Packaging Corp of America
PKG
$22.8B
– –
-6,040
Closed -$798K
POR icon
847
Portland General Electric
POR
$5.79B
– –
-40,200
Closed -$1.88M
PPBI
848
DELISTED
Pacific Premier Bancorp
PPBI
– –
-69,055
Closed -$1.43M
PRU icon
849
Prudential Financial
PRU
$41.7B
– –
-51,335
Closed -$4.53M
PSX icon
850
Phillips 66
PSX
$81.2B
– –
-638,332
Closed -$60.9M
32 33
34
35 36

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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.