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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
TOL icon
101
Toll Brothers
TOL
$14.5B
$71.3M 0.31%
963,383
+739,153
+330% +$58.4M
PH icon
102
Parker-Hannifin
PH
$126B
$70.9M 0.31%
181,895
-231,422
-56% -$93M
CAH icon
103
Cardinal Health
CAH
$56B
$69.5M 0.3%
800,085
+346,905
+77% +$31.4M
UBER icon
104
Uber
UBER
$139B
$69.4M 0.3%
1,509,032
-1,567,684
-51% -$71.6M
COO icon
105
Cooper Companies
COO
$14.6B
$69.3M 0.3%
871,448
+792,832
+1,008% +$73M
APO icon
106
Apollo Global Management
APO
$74.8B
$68.9M 0.3%
+767,664
New +$64.5M
GPN icon
107
Global Payments
GPN
$23.9B
$67.7M 0.3%
+586,623
New +$69.8M
BOOT icon
108
Boot Barn
BOOT
$4.88B
$67.7M 0.3%
+833,533
New +$75M
WDC icon
109
Western Digital
WDC
$179B
$65.3M 0.29%
1,893,579
+1,867,099
+7,051% +$58.9M
CLF icon
110
Cleveland-Cliffs
CLF
$7.22B
$65M 0.28%
4,155,685
+2,130,366
+105% +$33.3M
V icon
111
Visa
V
$688B
$64.8M 0.28%
281,694
-438,462
-61% -$105M
MCHP icon
112
Microchip Technology
MCHP
$42.2B
$63.7M 0.28%
+816,730
New +$68.4M
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.35B
$63.2M 0.28%
1,073,349
+3,964
+0.4% +$240K
ZTS icon
114
Zoetis
ZTS
$31.2B
$63.1M 0.28%
362,763
+314,311
+649% +$57.1M
NUE icon
115
Nucor
NUE
$62.6B
$62.6M 0.27%
+400,271
New +$66.2M
EVH icon
116
Evolent Health
EVH
$346M
$62.3M 0.27%
2,287,099
+338,474
+17% +$9.41M
OC icon
117
Owens Corning
OC
$12.3B
$62M 0.27%
454,861
+177,687
+64% +$24.4M
SHOP icon
118
Shopify
SHOP
$187B
$60.8M 0.27%
1,114,221
-894,068
-45% -$54.2M
RVMD icon
119
Revolution Medicines
RVMD
$41.9B
$60.6M 0.27%
2,190,722
+12,662
+0.6% +$376K
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
$60.6M 0.27%
1,246,826
+1,156,622
+1,282% +$58.6M
RVTY icon
121
Revvity
RVTY
$12.8B
$59.8M 0.26%
540,370
+279,328
+107% +$32.8M
IRTC icon
122
iRhythm Holdings
IRTC
$4.09B
$59.6M 0.26%
632,497
+205,141
+48% +$20.9M
GSK icon
123
CALL
GSK
GSK
$103B
$57.4M 0.25%
+1,583,000
New +$56.2M
EQT icon
124
EQT Corp
EQT
$32B
$57.4M 0.25%
1,413,612
+829,119
+142% +$34.3M
PRGO icon
125
Perrigo
PRGO
$1.84B
$57.2M 0.25%
1,789,033
+1,711,650
+2,212% +$60.3M
3 4
5
6 7

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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.