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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
+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
Cap. Flow
-$314M
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.35%
Holding
871
New
168
Increased
214
Reduced
287
Closed
191

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$327M
2
ABBV icon
AbbVie
ABBV
+$242M
3
DG icon
Dollar General
DG
+$229M
4
CLX icon
Clorox
CLX
+$227M
5
TXRH icon
Texas Roadhouse
TXRH
+$196M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$363M
2
MSFT icon
Microsoft
MSFT
+$311M
3
CL icon
Colgate-Palmolive
CL
+$279M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
KVUE icon
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
WOOF icon
851
Petco
WOOF
$834M
– –
-259,012
Closed -$1.06M
WST icon
852
West Pharmaceutical
WST
$24.7B
– –
-17,757
Closed -$6.66M
WTFC icon
853
Wintrust Financial
WTFC
$10.9B
– –
-55,827
Closed -$4.21M
WYNN icon
854
Wynn Resorts
WYNN
$10.5B
– –
-508,966
Closed -$47M
X
855
DELISTED
US Steel
X
– –
-101,323
Closed -$3.29M
XENE icon
856
Xenon Pharmaceuticals
XENE
$6.22B
– –
-178,470
Closed -$6.1M
XRX icon
857
Xerox
XRX
$412M
– –
-37,647
Closed -$591K
YUM icon
858
Yum! Brands
YUM
$41.6B
– –
-335,066
Closed -$41.9M
ZION icon
859
Zions Bancorporation
ZION
$10.5B
– –
-157,617
Closed -$5.5M
ZS icon
860
Zscaler
ZS
$26.1B
– –
-526,195
Closed -$81.9M
ZWS icon
861
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-12,770
Closed -$358K
CNH
862
CNH Industrial
CNH
$13.4B
– –
-71,434
Closed -$864K
XIFR
863
XPLR Infrastructure LP
XIFR
$1.09B
– –
-112,149
Closed -$3.33M
SGI
864
Somnigroup International
SGI
$14.6B
– –
-62,721
Closed -$2.72M
MRO
865
DELISTED
Marathon Oil Corporation
MRO
– –
-2,677,324
Closed -$71.6M
AXNX
866
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,880
Closed -$611K
WRK
867
DELISTED
WestRock Company
WRK
– –
-200,427
Closed -$7.18M
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,660
Closed -$440K
FSR
869
DELISTED
Fisker Inc.
FSR
– –
-695,289
Closed -$4.46M
AMAM
870
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-486,562
Closed -$5.6M
DEN
871
DELISTED
Denbury Inc.
DEN
– –
-31,823
Closed -$3.12M
31 32 33 34
35

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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.