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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 | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.6B
| $56.7M | 0.25% |
2,235,873
+2,121,900
| +1,862% | +$54.7M |
|
|
VTYX
127
DELISTED
Ventyx Biosciences
VTYX
| $55.5M | 0.24% |
1,598,691
+61,607
| +4% | +$2.13M |
|
128
Prosperity Bancshares
PB
$8.94B
| $55.5M | 0.24% |
1,016,975
+935,630
| +1,150% | +$54.3M |
|
129
Ollie's Bargain Outlet
OLLI
$4.74B
| $54.2M | 0.24% |
+702,459
| New | +$51.3M |
|
130
Natera
NTRA
$39.3B
| $53.8M | 0.24% |
1,216,329
+7,717
| +0.6% | +$394K |
|
131
Coupang
CPNG
$28.7B
| $53M | 0.23% |
3,115,967
+2,207,434
| +243% | +$39.7M |
|
132
Pultegroup
PHM
$25.3B
| $52.9M | 0.23% |
714,203
+326,805
| +84% | +$26.1M |
|
133
CVS Health
CVS
$126B
| $52.6M | 0.23% |
+753,390
| New | +$53.4M |
|
134
EOG Resources
EOG
$71.5B
| $52.5M | 0.23% |
+414,300
| New | +$52.7M |
|
135
Valero Energy
VLO
$87.1B
| $52.4M | 0.23% |
370,017
-269,528
| -42% | -$35.3M |
|
136
Teva Pharmaceuticals
TEVA
$40.5B
| $52.3M | 0.23% |
+5,122,773
| New | +$47.7M |
|
137
Honeywell
HON
$78.6B
| $51.7M | 0.23% |
296,974
-802,346
| -73% | -$147M |
|
138
Biohaven
BHVN
$2.05B
| $51.2M | 0.22% |
1,969,752
-94,236
| -5% | -$1.96M |
|
139
Domino's
DPZ
$12.1B
| $49.6M | 0.22% |
+131,071
| New | +$50.4M |
|
140
Eli Lilly
LLY
$1.04T
| $49.3M | 0.22% |
+91,806
| New | +$47.3M |
|
141
CBRE Group
CBRE
$43.8B
| $49M | 0.21% |
+663,738
| New | +$55M |
|
142
Estee Lauder
EL
$31.5B
| $48.5M | 0.21% |
+335,226
| New | +$55.9M |
|
143
Wynn Resorts
WYNN
$10.5B
| $47M | 0.21% |
508,966
-57,413
| -10% | -$5.76M |
|
|
CBAY
144
DELISTED
Cymabay Therapeutics
CBAY
| $46.5M | 0.2% |
+3,117,685
| New | +$41.3M |
|
145
Arm
ARM
$293B
| $46.2M | 0.2% |
+863,396
| New | +$47.8M |
|
146
Insmed
INSM
$21.5B
| $45.7M | 0.2% |
1,808,488
-274,390
| -13% | -$6.28M |
|
147
Citigroup
C
$231B
| $45.4M | 0.2% |
+1,103,349
| New | +$48.4M |
|
148
GitLab
GTLB
$6.11B
| $45.3M | 0.2% |
1,001,973
+997,560
| +22,605% | +$47.8M |
|
149
Dell
DELL
$299B
| $44.2M | 0.19% |
642,068
-1,694,284
| -73% | -$101M |
|
150
Qualcomm
QCOM
$165B
| $44M | 0.19% |
396,347
+202,425
| +104% | +$23.5M |
|
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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.