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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
YUMC icon
901
Yum China
YUMC
$16.3B
– –
-1,286,741
Closed -$72.7M
ZBRA icon
902
Zebra Technologies
ZBRA
$17.6B
– –
-26,745
Closed -$7.91M
EXE
903
Expand Energy Corp
EXE
$21B
– –
-220,138
Closed -$18.4M
FLG
904
Flagstar Bank National Association
FLG
$5.96B
– –
-382,478
Closed -$12.9M
XYZ
905
Block Inc
XYZ
$50.1B
– –
-3,623,037
Closed -$241M
ROIC
906
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-80,195
Closed -$1.08M
RVNC
907
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-842,563
Closed -$21.3M
RCM
908
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,985
Closed -$1.59M
SRCL
909
DELISTED
Stericycle Inc
SRCL
– –
-5,123
Closed -$238K
EVA
910
DELISTED
Enviva Inc.
EVA
– –
-16,429
Closed -$178K
SWN
911
DELISTED
Southwestern Energy Company
SWN
– –
-555,725
Closed -$3.34M
MORF
912
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-849,951
Closed -$48.7M
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-336,021
Closed -$3.21M
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-64,729
Closed -$2.55M
FTCH
915
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,155,699
Closed -$13M
RETA
916
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-667,950
Closed -$68.1M
WWE
917
DELISTED
World Wrestling Entertainment
WWE
– –
-145,072
Closed -$15.7M
NEX
918
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-660,038
Closed -$5.9M
HZNP
919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,661
Closed -$2.12M
ATVI
920
DELISTED
Activision Blizzard
ATVI
– –
-50,000
Closed -$4.21M
33 34 35 36
37

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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.