We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBTX
201
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.6M | 0.11% |
622,104
+458,654
| +281% | +$18.7M |
|
202
Brixmor Property Group
BRX
$9.49B
| $24.3M | 0.11% |
1,170,470
-284,281
| -20% | -$6.3M |
|
203
Copart
CPRT
$26.8B
| $23.2M | 0.1% |
+539,093
| New | +$24M |
|
204
Papa John's
PZZA
$979M
| $23.1M | 0.1% |
339,258
+283,638
| +510% | +$21.9M |
|
205
Mastercard
MA
$500B
| $23.1M | 0.1% |
58,453
-263,878
| -82% | -$106M |
|
206
Quanta Services
PWR
$103B
| $22.9M | 0.1% |
+122,390
| New | +$24.5M |
|
207
Flex
FLEX
$45B
| $22.7M | 0.1% |
1,115,389
+544,246
| +95% | +$11M |
|
|
HES
208
DELISTED
Hess
HES
| $22.7M | 0.1% |
148,126
-54,103
| -27% | -$8.15M |
|
209
Kura Oncology
KURA
$817M
| $22.2M | 0.1% |
2,437,463
| – | – |
|
210
STMicroelectronics
STM
$47.1B
| $22M | 0.1% |
510,110
+49,265
| +11% | +$2.35M |
|
211
Maravai LifeSciences
MRVI
$948M
| $21.5M | 0.09% |
+2,151,656
| New | +$23.6M |
|
212
Boston Properties
BXP
$11.2B
| $21.4M | 0.09% |
360,424
-107,120
| -23% | -$6.85M |
|
213
Phillips Edison & Co
PECO
$5.35B
| $20.7M | 0.09% |
618,320
+71,905
| +13% | +$2.49M |
|
214
Murphy Oil
MUR
$5.17B
| $20.6M | 0.09% |
454,913
+59,714
| +15% | +$2.6M |
|
215
WIX.com
WIX
$2.7B
| $20.5M | 0.09% |
+223,839
| New | +$20M |
|
216
Saia
SAIA
$9.52B
| $20.5M | 0.09% |
51,357
-139,358
| -73% | -$56.2M |
|
217
Arista Networks
ANET
$248B
| $20.3M | 0.09% |
+440,420
| New | +$19.6M |
|
218
TKO Group
TKO
$13.4B
| $19.2M | 0.08% |
+228,453
| New | +$21.2M |
|
219
Cullen/Frost Bankers
CFR
$10.3B
| $18.9M | 0.08% |
207,617
-174,312
| -46% | -$17.7M |
|
220
BJs Wholesale Club
BJ
$12.3B
| $18.6M | 0.08% |
260,407
-55,021
| -17% | -$3.7M |
|
|
CMA
221
DELISTED
Comerica
CMA
| $18.3M | 0.08% |
441,316
+125,276
| +40% | +$5.94M |
|
222
Weatherford International
WFRD
$6.27B
| $18.1M | 0.08% |
200,636
+58,118
| +41% | +$4.91M |
|
223
Cabaletta Bio
CABA
$442M
| $18M | 0.08% |
+1,183,046
| New | +$16.2M |
|
224
Zillow
Z
$8.26B
| $17.6M | 0.08% |
381,913
+314,564
| +467% | +$16.2M |
|
225
Johnson Controls International
JCI
$93.1B
| $17.6M | 0.08% |
330,701
-1,899,767
| -85% | -$117M |
|
Similar funds
DB
HF
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.