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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 | |
|---|---|---|---|---|---|---|
826
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-12,264
| Closed | -$1.49M |
|
827
STMicroelectronics
STM
$47.1B
| – | – |
-510,110
| Closed | -$22M |
|
828
Sutro Biopharma
STRO
$416M
| – | – |
-213,287
| Closed | -$7.4M |
|
829
Starwood Property Trust
STWD
$6.01B
| – | – |
-18,163
| Closed | -$351K |
|
830
Savers
SVV
$1.68B
| – | – |
-306,450
| Closed | -$5.72M |
|
831
Atlassian
TEAM
$28.8B
| – | – |
-681,311
| Closed | -$137M |
|
832
TE Connectivity
TEL
$63.2B
| – | – |
-603,685
| Closed | -$74.6M |
|
833
Teleflex
TFX
$6.06B
| – | – |
-34,124
| Closed | -$6.7M |
|
834
Tenet Healthcare
THC
$21.1B
| – | – |
-33,468
| Closed | -$2.21M |
|
835
TJX Companies
TJX
$177B
| – | – |
-2,308,463
| Closed | -$205M |
|
836
T-Mobile US
TMUS
$186B
| – | – |
-47,634
| Closed | -$6.67M |
|
837
10x Genomics
TXG
$6.03B
| – | – |
-52,259
| Closed | -$2.16M |
|
838
Uber
UBER
$139B
| – | – |
-1,509,032
| Closed | -$69.4M |
|
839
Frontier Group Holdings
ULCC
$1.83B
| – | – |
-36,289
| Closed | -$176K |
|
840
Valero Energy
VLO
$87.1B
| – | – |
-370,017
| Closed | -$52.4M |
|
841
Vulcan Materials
VMC
$37.2B
| – | – |
-28,671
| Closed | -$5.79M |
|
|
VTYX
842
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-1,598,691
| Closed | -$55.5M |
|
843
NCR Voyix
VYX
$1.31B
| – | – |
-78,165
| Closed | -$1.29M |
|
844
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-10,649
| Closed | -$490K |
|
845
Warner Bros
WBD
$65.1B
| – | – |
-145,770
| Closed | -$1.58M |
|
846
Workday
WDAY
$42.1B
| – | – |
-14,493
| Closed | -$3.11M |
|
847
WD-40
WDFC
$3.15B
| – | – |
-4,515
| Closed | -$918K |
|
848
Wingstop
WING
$3.37B
| – | – |
-92,412
| Closed | -$16.6M |
|
849
World Kinect Corp
WKC
$1.97B
| – | – |
-27,637
| Closed | -$620K |
|
850
Walmart Inc
WMT
$894B
| – | – |
-4,746,030
| Closed | -$253M |
|
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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.