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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 | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$9.69B
| $93.3M | 0.41% |
2,954,038
+502,414
| +20% | +$17.6M |
|
77
Diamondback Energy
FANG
$52.4B
| $92.2M | 0.4% |
595,003
-380,583
| -39% | -$56.2M |
|
78
ServiceNow
NOW
$121B
| $91M | 0.4% |
+813,910
| New | +$92.9M |
|
79
AutoZone
AZO
$50.1B
| $90.9M | 0.4% |
35,795
-67,819
| -65% | -$170M |
|
80
Icon
ICLR
$12.6B
| $89.5M | 0.39% |
363,567
+94,735
| +35% | +$23.9M |
|
81
Chipotle Mexican Grill
CMG
$43.7B
| $87.9M | 0.38% |
+2,399,750
| New | +$93.6M |
|
82
Caterpillar
CAT
$401B
| $87.5M | 0.38% |
+320,619
| New | +$87M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.2B
| $86.8M | 0.38% |
3,424,798
+3,284,611
| +2,343% | +$88.6M |
|
84
Legend Biotech
LEGN
$3.69B
| $85.3M | 0.37% |
1,269,264
+362,211
| +40% | +$25.2M |
|
85
Avantor
AVTR
$9.04B
| $85M | 0.37% |
+4,031,717
| New | +$85.8M |
|
86
FedEx
FDX
$73.5B
| $84.6M | 0.37% |
319,251
+171,988
| +117% | +$44.7M |
|
87
Aptiv
APTV
$9.95B
| $84M | 0.37% |
+852,504
| New | +$88.1M |
|
88
Zscaler
ZS
$26.1B
| $81.9M | 0.36% |
526,195
-343,357
| -39% | -$51.5M |
|
89
Rio Tinto
RIO
$165B
| $81.5M | 0.36% |
1,280,657
+411,187
| +47% | +$26.2M |
|
90
Goldman Sachs
GS
$313B
| $81.2M | 0.36% |
250,840
+162,429
| +184% | +$54.3M |
|
91
CALL
Dow Inc
DOW
$21.4B
| $79.9M | 0.35% |
+1,550,000
| New | +$83.2M |
|
92
Emerson Electric
EMR
$91B
| $79.6M | 0.35% |
823,867
+261,905
| +47% | +$24.9M |
|
93
Fortive
FTV
$18.5B
| $77.6M | 0.34% |
+1,388,970
| New | +$79.9M |
|
94
McKesson
MCK
$103B
| $77.5M | 0.34% |
178,189
-43,628
| -20% | -$18.4M |
|
95
Elanco Animal Health
ELAN
$13.1B
| $75.5M | 0.33% |
6,716,650
+1,746,654
| +35% | +$20.3M |
|
|
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74.6M | 0.33% |
1,432,516
-263,292
| -16% | -$15.3M |
|
97
JB Hunt Transport Services
JBHT
$25.6B
| $74.6M | 0.33% |
+395,610
| New | +$76M |
|
98
TE Connectivity
TEL
$63.2B
| $74.6M | 0.33% |
+603,685
| New | +$80.7M |
|
|
CTRA
99
DELISTED
Coterra Energy
CTRA
| $73.7M | 0.32% |
+2,723,574
| New | +$74.2M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $71.6M | 0.31% |
+2,677,324
| New | +$69.2M |
|
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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.