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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.9B
| $89.5M | 0.35% |
+978,714
| New | +$78.5M |
|
|
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $88.2M | 0.34% |
3,729,300
+2,263,200
| +154% | +$49M |
|
103
Ralph Lauren
RL
$22.7B
| $88M | 0.34% |
+610,357
| New | +$75.6M |
|
104
United Rentals
URI
$72.3B
| $86.7M | 0.34% |
+151,248
| New | +$71.3M |
|
105
Ovintiv
OVV
$16B
| $83.4M | 0.33% |
+1,899,747
| New | +$86.7M |
|
106
Revolution Medicines
RVMD
$41.9B
| $82.7M | 0.32% |
2,882,155
+691,433
| +32% | +$16.6M |
|
107
Option Care Health
OPCH
$3.55B
| $78.2M | 0.3% |
2,320,199
+1,930,508
| +495% | +$59.3M |
|
108
Knight Transportation
KNX
$11.5B
| $78.1M | 0.3% |
+1,354,898
| New | +$70.9M |
|
109
J.M. Smucker
SJM
$12.7B
| $76.5M | 0.3% |
+605,556
| New | +$70.2M |
|
110
Burlington
BURL
$23.2B
| $75.6M | 0.29% |
388,884
-1,138,655
| -75% | -$170M |
|
111
Keysight
KEYS
$57.4B
| $74.8M | 0.29% |
+470,068
| New | +$63.8M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $73.7M | 0.29% |
655,425
+548,300
| +512% | +$50.7M |
|
113
McKesson
MCK
$103B
| $72.9M | 0.28% |
157,553
-20,636
| -12% | -$9.38M |
|
114
UnitedHealth
UNH
$375B
| $72.5M | 0.28% |
137,795
-109,333
| -44% | -$58.3M |
|
115
JB Hunt Transport Services
JBHT
$25.6B
| $72M | 0.28% |
360,247
-35,363
| -9% | -$6.55M |
|
116
ServiceNow
NOW
$121B
| $71.8M | 0.28% |
508,455
-305,455
| -38% | -$38.5M |
|
117
Perrigo
PRGO
$1.84B
| $71.4M | 0.28% |
2,218,620
+429,587
| +24% | +$12.8M |
|
|
CBAY
118
DELISTED
Cymabay Therapeutics
CBAY
| $70.7M | 0.28% |
2,993,945
-123,740
| -4% | -$2.2M |
|
119
CBRE Group
CBRE
$43.8B
| $69.6M | 0.27% |
747,262
+83,524
| +13% | +$6.49M |
|
120
Revvity
RVTY
$12.8B
| $68.6M | 0.27% |
627,614
+87,244
| +16% | +$8.41M |
|
121
Prosperity Bancshares
PB
$8.94B
| $68.6M | 0.27% |
1,012,315
-4,660
| -0.5% | -$272K |
|
122
Spotify
SPOT
$99.2B
| $67.9M | 0.26% |
+361,156
| New | +$63.1M |
|
123
Natera
NTRA
$39.3B
| $67.4M | 0.26% |
1,075,274
-141,055
| -12% | -$7.05M |
|
124
Edwards Lifesciences
EW
$51.2B
| $67.2M | 0.26% |
880,947
+255,869
| +41% | +$17.8M |
|
125
Expedia Group
EXPE
$38.4B
| $64.7M | 0.25% |
+426,522
| New | +$52.2M |
|
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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.