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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
+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
(+12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
871
New
168
Increased
214
Reduced
287
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$327M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Dollar General
DG
|
+$229M |
| 4 |
Clorox
CLX
|
+$227M |
| 5 |
Texas Roadhouse
TXRH
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$363M |
| 2 |
Microsoft
MSFT
|
+$311M |
| 3 |
Colgate-Palmolive
CL
|
+$279M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.6B
| $116M | 0.45% |
1,223,000
+351,552
| +40% | +$29.5M |
|
77
HCA Healthcare
HCA
$88.7B
| $114M | 0.45% |
422,142
+413,807
| +4,965% | +$102M |
|
78
Datadog
DDOG
$101B
| $114M | 0.44% |
+938,023
| New | +$96.6M |
|
79
Diamondback Energy
FANG
$52.4B
| $112M | 0.44% |
723,649
+128,646
| +22% | +$20.2M |
|
80
Paychex
PAYX
$42.1B
| $112M | 0.43% |
936,657
+919,250
| +5,281% | +$109M |
|
81
Pultegroup
PHM
$25.3B
| $111M | 0.43% |
1,071,765
+357,562
| +50% | +$30.4M |
|
82
Five Below
FIVE
$12.4B
| $110M | 0.43% |
+517,479
| New | +$95M |
|
83
Emerson Electric
EMR
$91B
| $109M | 0.43% |
1,123,099
+299,232
| +36% | +$27.4M |
|
84
Roblox
RBLX
$25.9B
| $107M | 0.42% |
2,338,971
+1,139,837
| +95% | +$42.1M |
|
85
Legend Biotech
LEGN
$3.69B
| $106M | 0.41% |
1,760,697
+491,433
| +39% | +$31.1M |
|
86
Ulta Beauty
ULTA
$23.2B
| $104M | 0.4% |
+211,678
| New | +$89.3M |
|
87
Visa
V
$688B
| $104M | 0.4% |
398,346
+116,652
| +41% | +$28.8M |
|
88
iRhythm Holdings
IRTC
$4.09B
| $103M | 0.4% |
963,366
+330,869
| +52% | +$28.8M |
|
89
Estee Lauder
EL
$31.5B
| $102M | 0.4% |
698,030
+362,804
| +108% | +$48.2M |
|
90
Devon Energy
DVN
$48.5B
| $102M | 0.4% |
+2,248,170
| New | +$103M |
|
91
Vertiv
VRT
$107B
| $101M | 0.39% |
+2,108,896
| New | +$89.8M |
|
92
Humana
HUM
$43.7B
| $101M | 0.39% |
220,256
-129,710
| -37% | -$63.9M |
|
93
Intercontinental Exchange
ICE
$84.1B
| $100M | 0.39% |
+778,993
| New | +$88.3M |
|
94
Dick's Sporting Goods
DKS
$17.9B
| $95.2M | 0.37% |
+647,773
| New | +$78.7M |
|
95
Micron Technology
MU
$1.01T
| $94.7M | 0.37% |
1,109,491
-417,234
| -27% | -$31M |
|
96
Evolent Health
EVH
$346M
| $92.4M | 0.36% |
2,797,891
+510,792
| +22% | +$14.5M |
|
97
Planet Fitness
PLNT
$4.48B
| $91.5M | 0.36% |
1,253,706
+1,114,543
| +801% | +$68.5M |
|
98
American International
AIG
$42.5B
| $91.5M | 0.36% |
1,349,931
+727,427
| +117% | +$46.3M |
|
99
Align Technology
ALGN
$12.5B
| $91.2M | 0.36% |
+332,815
| New | +$78.9M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.4M | 0.35% |
1,261,857
-170,659
| -12% | -$9.82M |
|
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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.