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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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$12.8B
| $35.7M | 0.14% |
276,074
-105,716
| -28% | -$11.6M |
|
177
Kura Oncology
KURA
$817M
| $35.1M | 0.14% |
2,437,463
| – | – |
|
178
TechnipFMC
FTI
$27.2B
| $35M | 0.14% |
+1,738,376
| New | +$35.6M |
|
179
Marathon Petroleum
MPC
$83.6B
| $34.9M | 0.14% |
+235,179
| New | +$34.9M |
|
180
Morgan Stanley
MS
$343B
| $34.8M | 0.14% |
+372,818
| New | +$29.8M |
|
181
CRH
CRH
$66.5B
| $34.5M | 0.13% |
498,162
+379,467
| +320% | +$22.9M |
|
|
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.7M | 0.13% |
1,170,611
-60,647
| -5% | -$1.59M |
|
183
Monolithic Power Systems
MPWR
$66.1B
| $33M | 0.13% |
+52,261
| New | +$27.3M |
|
184
Carlyle Group
CG
$17.9B
| $32.7M | 0.13% |
802,959
+539,009
| +204% | +$17.7M |
|
|
IBTX
185
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.7M | 0.12% |
622,104
| – | – |
|
186
Boot Barn
BOOT
$4.88B
| $31.3M | 0.12% |
407,198
-426,335
| -51% | -$32M |
|
187
Williams-Sonoma
WSM
$29.2B
| $30.8M | 0.12% |
304,878
-105,070
| -26% | -$9.1M |
|
188
Arvinas
ARVN
$542M
| $30.6M | 0.12% |
+744,465
| New | +$17.4M |
|
189
Lam Research
LRCX
$385B
| $30.6M | 0.12% |
390,770
-2,833,330
| -88% | -$193M |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.2M | 0.12% |
1,050,000
-70,464
| -6% | -$1.84M |
|
191
Stellantis
STLA
$21.2B
| $28.6M | 0.11% |
+1,227,047
| New | +$25.3M |
|
192
FIVE9
FIVN
$2.27B
| $28.4M | 0.11% |
360,472
-301,468
| -46% | -$21M |
|
193
Invesco
IVZ
$14.1B
| $28.2M | 0.11% |
1,579,839
+1,129,339
| +251% | +$16.3M |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $28M | 0.11% |
378,350
+315,428
| +501% | +$20.7M |
|
195
Cenovus Energy
CVE
$51.1B
| $27.7M | 0.11% |
1,662,134
-442,283
| -21% | -$8.1M |
|
196
Copart
CPRT
$26.8B
| $27.5M | 0.11% |
560,317
+21,224
| +4% | +$1M |
|
197
Brixmor Property Group
BRX
$9.49B
| $27.2M | 0.11% |
1,170,470
| – | – |
|
198
Cardinal Health
CAH
$56B
| $26.9M | 0.1% |
267,163
-532,922
| -67% | -$52.9M |
|
199
Unity
U
$15.5B
| $26.5M | 0.1% |
+647,559
| New | +$20M |
|
200
Targa Resources
TRGP
$55.8B
| $26.4M | 0.1% |
304,469
-143,831
| -32% | -$12.4M |
|
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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.