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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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$5.15B
| – | – |
-29,796
| Closed | -$1.95M |
|
877
T. Rowe Price
TROW
$24.5B
| – | – |
-81,426
| Closed | -$9.12M |
|
878
TSMC
TSM
$2.15T
| – | – |
-1,225,137
| Closed | -$124M |
|
879
Tyson Foods
TSN
$20.5B
| – | – |
-172,822
| Closed | -$8.82M |
|
880
Trade Desk
TTD
$8.91B
| – | – |
-3,989
| Closed | -$308K |
|
|
TWO
881
Two Harbors Investment
TWO
$1.26B
| – | – |
-29,068
| Closed | -$403K |
|
882
Unity
U
$15.5B
| – | – |
-99,567
| Closed | -$4.32M |
|
|
883
Ulta Beauty
ULTA
$23.2B
| – | – |
-441,400
| Closed | -$208M |
|
884
United Microelectronic
UMC
$48.4B
| – | – |
-793,133
| Closed | -$6.26M |
|
885
United Parcel Service
UPS
$91.5B
| – | – |
-104,570
| Closed | -$18.7M |
|
886
Upstart Holdings
UPST
$2.89B
| – | – |
-94,581
| Closed | -$3.39M |
|
887
Upwork
UPWK
$1.18B
| – | – |
-14,932
| Closed | -$139K |
|
888
US Foods
USFD
$22.1B
| – | – |
-412,660
| Closed | -$18.2M |
|
889
VF Corp
VFC
$5.98B
| – | – |
-1,395,400
| Closed | -$26.6M |
|
890
Vornado Realty Trust
VNO
$7.51B
| – | – |
-64,059
| Closed | -$1.16M |
|
891
Verra Mobility
VRRM
$852M
| – | – |
-42,076
| Closed | -$830K |
|
892
Verisk Analytics
VRSK
$24.6B
| – | – |
-39,287
| Closed | -$8.88M |
|
893
Virtus Investment Partners
VRTS
$1.08B
| – | – |
-1,911
| Closed | -$377K |
|
894
Vishay Intertechnology
VSH
$5.09B
| – | – |
-30,027
| Closed | -$883K |
|
895
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-53,966
| Closed | -$6.14M |
|
896
W.P. Carey
WPC
$16.4B
| – | – |
-41,728
| Closed | -$2.76M |
|
897
Woodward
WWD
$22B
| – | – |
-13,221
| Closed | -$1.57M |
|
898
Expro Ltd
XPRO
$1.83B
| – | – |
-472,429
| Closed | -$8.37M |
|
899
Yelp
YELP
$1.41B
| – | – |
-46,968
| Closed | -$1.71M |
|
900
Yeti Holdings
YETI
$3.98B
| – | – |
-95,442
| Closed | -$3.71M |
|
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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.