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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 | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$63.6B
| $33.5M | 0.15% |
2,496,379
+2,284,724
| +1,079% | +$31.1M |
|
177
Webster Financial
WBS
$12.8B
| $32.3M | 0.14% |
802,488
-150,926
| -16% | -$6.42M |
|
178
US Bancorp
USB
$100B
| $32M | 0.14% |
+968,647
| New | +$35.3M |
|
179
Teck Resources
TECK
$32.4B
| $32M | 0.14% |
741,582
+407,689
| +122% | +$16.9M |
|
180
SLM Corp
SLM
$5.16B
| $31.9M | 0.14% |
2,342,661
+2,194,322
| +1,479% | +$33M |
|
181
Williams-Sonoma
WSM
$29.2B
| $31.9M | 0.14% |
409,948
-492,996
| -55% | -$34M |
|
182
Old Dominion Freight Line
ODFL
$44.8B
| $31.7M | 0.14% |
+154,812
| New | +$31.3M |
|
|
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.3M | 0.14% |
1,231,258
-59,742
| -5% | -$1.45M |
|
184
Interactive Brokers
IBKR
$40B
| $30.5M | 0.13% |
+1,407,372
| New | +$31.3M |
|
185
GE Aerospace
GE
$396B
| $29.7M | 0.13% |
336,162
-221,667
| -40% | -$19.9M |
|
|
AKRO
186
CALL
DELISTED
Akero Therapeutics
AKRO
| $29.7M | 0.13% |
+586,300
| New | +$27.3M |
|
187
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $29.5M | 0.13% |
440,552
+397,105
| +914% | +$26.8M |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.5M | 0.12% |
1,120,464
-240,536
| -18% | -$5.69M |
|
189
Baker Hughes
BKR
$61.2B
| $28M | 0.12% |
793,086
+102,082
| +15% | +$3.61M |
|
190
IDEAYA Biosciences
IDYA
$3.47B
| $27.9M | 0.12% |
+1,032,931
| New | +$26.2M |
|
191
Motorola Solutions
MSI
$72.7B
| $27.6M | 0.12% |
+101,449
| New | +$28.9M |
|
192
Texas Roadhouse
TXRH
$13.7B
| $27M | 0.12% |
+280,457
| New | +$29.9M |
|
193
Nike
NKE
$63B
| $26.9M | 0.12% |
+281,103
| New | +$28.9M |
|
194
DoorDash
DASH
$90.3B
| $26.1M | 0.11% |
+328,067
| New | +$26.7M |
|
195
PENN Entertainment
PENN
$2.63B
| $26M | 0.11% |
+1,134,791
| New | +$27.5M |
|
196
Autoliv
ALV
$9.02B
| $26M | 0.11% |
+269,543
| New | +$25.8M |
|
197
Truist Financial
TFC
$64.6B
| $25.2M | 0.11% |
+882,133
| New | +$27.1M |
|
198
East-West Bancorp
EWBC
$18.3B
| $25.1M | 0.11% |
476,950
+313,754
| +192% | +$17.6M |
|
199
Novartis
NVS
$294B
| $24.8M | 0.11% |
+243,609
| New | +$24.7M |
|
200
KeyCorp
KEY
$24.8B
| $24.8M | 0.11% |
2,305,938
+1,370,819
| +147% | +$15.2M |
|
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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.