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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$50.1B
| $43.9M | 0.19% |
+153,453
| New | +$47.5M |
|
152
Cenovus Energy
CVE
$51.1B
| $43.8M | 0.19% |
2,104,417
+153,130
| +8% | +$2.92M |
|
153
Edwards Lifesciences
EW
$51.2B
| $43.3M | 0.19% |
625,078
-1,893,208
| -75% | -$152M |
|
154
FIVE9
FIVN
$2.27B
| $42.6M | 0.19% |
+661,940
| New | +$49.5M |
|
155
Encompass Health
EHC
$11B
| $42.5M | 0.19% |
632,808
+58,637
| +10% | +$4.03M |
|
156
Yum! Brands
YUM
$41.6B
| $41.9M | 0.18% |
335,066
+195,611
| +140% | +$25.7M |
|
157
Affirm
AFRM
$26.3B
| $41.8M | 0.18% |
1,962,930
+1,686,792
| +611% | +$30.8M |
|
158
Cencora
COR
$61.7B
| $41.6M | 0.18% |
+231,415
| New | +$42.7M |
|
159
Generac Holdings
GNRC
$12.8B
| $41.6M | 0.18% |
381,790
+250,662
| +191% | +$31M |
|
160
NVR
NVR
$17B
| $40.7M | 0.18% |
6,818
-244
| -3% | -$1.52M |
|
161
Freeport-McMoran
FCX
$99.8B
| $40.6M | 0.18% |
1,089,272
-2,477,983
| -69% | -$99.8M |
|
162
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $39.4M | 0.17% |
+324,900
| New | +$36.7M |
|
163
Regions Financial
RF
$27.2B
| $38.7M | 0.17% |
2,248,610
-743,928
| -25% | -$14.1M |
|
164
Targa Resources
TRGP
$55.8B
| $38.4M | 0.17% |
448,300
+281,104
| +168% | +$23.3M |
|
165
Wayfair
W
$14.2B
| $38M | 0.17% |
627,336
-439,916
| -41% | -$30.6M |
|
166
American International
AIG
$42.5B
| $37.7M | 0.17% |
622,504
+161,477
| +35% | +$9.64M |
|
167
Sea Limited
SE
$70.4B
| $37.5M | 0.16% |
852,605
+132,382
| +18% | +$6.47M |
|
168
Citizens Financial Group
CFG
$31.1B
| $37M | 0.16% |
1,381,470
+215,461
| +18% | +$6.16M |
|
|
GAP
169
The Gap Inc
GAP
$7.4B
| $36.2M | 0.16% |
+3,408,251
| New | +$34.8M |
|
170
Patterson-UTI
PTEN
$3.62B
| $35.7M | 0.16% |
2,581,439
+1,477,847
| +134% | +$21.6M |
|
171
Applied Materials
AMAT
$424B
| $35.5M | 0.16% |
+256,244
| New | +$36.7M |
|
172
Roblox
RBLX
$25.9B
| $34.7M | 0.15% |
+1,199,134
| New | +$39.8M |
|
|
ETNB
173
DELISTED
89bio
ETNB
| $34.5M | 0.15% |
2,235,805
-402,694
| -15% | -$6.76M |
|
174
Bath & Body Works
BBWI
$4.19B
| $34.2M | 0.15% |
+1,010,884
| New | +$36.7M |
|
|
HCP
175
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.5M | 0.15% |
1,466,100
+598,325
| +69% | +$16.3M |
|
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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.