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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.04%
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 | 17.66% |
| 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 | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$26.4B
| $50M | 0.2% |
1,614,862
-193,626
| -11% | -$5.02M |
|
|
FITB
152
Fifth Third Bancorp
FITB
$48.3B
| $49.7M | 0.19% |
1,441,731
-1,983,067
| -58% | -$55M |
|
153
KeyCorp
KEY
$22.3B
| $46.5M | 0.18% |
3,228,552
+922,614
| +40% | +$11M |
|
154
Amphenol
APH
$199B
| $46.4M | 0.18% |
+1,873,748
| New | +$41.4M |
|
155
Shake Shack
SHAK
$2.3B
| $45.8M | 0.18% |
617,951
+393,770
| +176% | +$24.1M |
|
|
PR
156
Permian Resources
PR
$18.4B
| $45.5M | 0.18% |
+3,344,615
| New | +$45.8M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.18% |
202,243
-371,967
| -65% | -$87.2M |
|
158
Xylem
XYL
$25B
| $43.7M | 0.17% |
381,896
+250,230
| +190% | +$25M |
|
159
Cabaletta Bio
CABA
$417M
| $43.6M | 0.17% |
1,920,323
+737,277
| +62% | +$12.4M |
|
160
NVR
NVR
$16.5B
| $43.1M | 0.17% |
6,154
-664
| -10% | -$4.1M |
|
161
Southwest Airlines
LUV
$20.4B
| $41.5M | 0.16% |
1,437,411
+1,125,518
| +361% | +$29.3M |
|
162
Flex
FLEX
$41.2B
| $40.8M | 0.16% |
1,777,191
+661,802
| +59% | +$13.2M |
|
|
WBS
163
DELISTED
Webster Financial
WBS
| $40.4M | 0.16% |
795,088
-7,400
| -0.9% | -$320K |
|
164
Toll Brothers
TOL
$12.5B
| $39.7M | 0.15% |
386,511
-576,872
| -60% | -$48.1M |
|
165
Phillips 66
PSX
$104B
| $39.6M | 0.15% |
+297,441
| New | +$35.6M |
|
166
Molina Healthcare
MOH
$10.3B
| $39.5M | 0.15% |
+109,248
| New | +$38.5M |
|
167
FedEx
FDX
$70B
| $39.4M | 0.15% |
155,736
-163,515
| -51% | -$41.5M |
|
|
ETNB
168
DELISTED
89bio
ETNB
| $39M | 0.15% |
3,490,628
+1,254,823
| +56% | +$11.5M |
|
169
Aon
AON
$61.7B
| $38.7M | 0.15% |
133,152
+103,449
| +348% | +$33.1M |
|
170
Columbia Banking Systems
COLB
$8.46B
| $37.8M | 0.15% |
1,416,564
+1,308,405
| +1,210% | +$29.1M |
|
171
ExxonMobil
XOM
$651B
| $36.9M | 0.14% |
369,005
-1,047,092
| -74% | -$110M |
|
172
Shell
SHEL
$266B
| $36.9M | 0.14% |
+560,088
| New | +$36.8M |
|
173
Paycom
PAYC
$10.2B
| $36.7M | 0.14% |
+177,579
| New | +$37.5M |
|
174
Cencora
COR
$60.4B
| $36.1M | 0.14% |
175,620
-55,795
| -24% | -$10.9M |
|
175
Birkenstock
BIRK
$5.18B
| $36M | 0.14% |
+739,723
| New | +$32M |
|
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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.