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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 | |
|---|---|---|---|---|---|---|
851
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-802,531
| Closed | -$22.2M |
|
852
PVH
PVH
$4.01B
| – | – |
-502,870
| Closed | -$42.7M |
|
853
PayPal
PYPL
$49.6B
| – | – |
-1,276,839
| Closed | -$85.2M |
|
854
RB Global
RBA
$17.8B
| – | – |
-471,112
| Closed | -$28.3M |
|
855
Royal Caribbean
RCL
$87.6B
| – | – |
-504,686
| Closed | -$52.4M |
|
856
Robert Half
RHI
$4.15B
| – | – |
-541,286
| Closed | -$40.7M |
|
857
Rithm Capital
RITM
$5.64B
| – | – |
-220,463
| Closed | -$2.06M |
|
858
Ralph Lauren
RL
$22.7B
| – | – |
-65,962
| Closed | -$8.13M |
|
859
ResMed
RMD
$32.5B
| – | – |
-441,396
| Closed | -$96.4M |
|
860
Seacoast Banking Corp of Florida
SBCF
$3.39B
| – | – |
-14,993
| Closed | -$331K |
|
861
Sabra Healthcare REIT
SBRA
$5.32B
| – | – |
-193,483
| Closed | -$2.28M |
|
|
SCHW
862
Charles Schwab
SCHW
$188B
| – | – |
-566,895
| Closed | -$32.1M |
|
863
Service Corp International
SCI
$11.6B
| – | – |
-55,545
| Closed | -$3.59M |
|
|
SFBS
864
ServisFirst Bancshares
SFBS
$4.94B
| – | – |
-7,269
| Closed | -$297K |
|
865
Shell
SHEL
$243B
| – | – |
-834,909
| Closed | -$50.4M |
|
866
SiTime
SITM
$16.3B
| – | – |
-12,254
| Closed | -$1.45M |
|
867
SL Green Realty
SLG
$3.9B
| – | – |
-123,865
| Closed | -$3.72M |
|
|
SLRN
868
DELISTED
ACELYRIN
SLRN
| – | – |
-63,421
| Closed | -$1.33M |
|
869
Snap
SNAP
$8.97B
| – | – |
-505,523
| Closed | -$5.99M |
|
870
SoFi Technologies
SOFI
$23.5B
| – | – |
-467,705
| Closed | -$3.9M |
|
871
Spotify
SPOT
$99.2B
| – | – |
-661,813
| Closed | -$106M |
|
872
STAG Industrial
STAG
$7.19B
| – | – |
-5,893
| Closed | -$211K |
|
873
Steel Dynamics
STLD
$38.1B
| – | – |
-21,687
| Closed | -$2.36M |
|
874
StoneCo
STNE
$2.72B
| – | – |
-64,603
| Closed | -$823K |
|
875
TG Therapeutics
TGTX
$7.64B
| – | – |
-1,625,589
| Closed | -$40.4M |
|
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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.