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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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$25.8B
| $25.5M | 0.1% |
+667,621
| New | +$21.1M |
|
202
Elastic
ESTC
$7.25B
| $24.9M | 0.1% |
+221,118
| New | +$19.7M |
|
203
Medtronic
MDT
$110B
| $24.7M | 0.1% |
300,410
-1,628,339
| -84% | -$124M |
|
204
WIX.com
WIX
$2.7B
| $24.7M | 0.1% |
200,493
-23,346
| -10% | -$2.25M |
|
205
Northern Trust
NTRS
$33.7B
| $24.3M | 0.09% |
288,236
+158,989
| +123% | +$11.8M |
|
206
Baker Hughes
BKR
$61.2B
| $23.6M | 0.09% |
691,042
-102,044
| -13% | -$3.48M |
|
|
207
Alphabet (Google) Class A
GOOGL
$4.43T
| $23.5M | 0.09% |
168,402
-2,041,727
| -92% | -$274M |
|
208
Phillips Edison & Co
PECO
$5.35B
| $23.5M | 0.09% |
644,625
+26,305
| +4% | +$920K |
|
209
New York Times
NYT
$10.6B
| $23.5M | 0.09% |
479,006
+137,234
| +40% | +$6.05M |
|
210
Brunswick
BC
$5.43B
| $22.6M | 0.09% |
+233,513
| New | +$18.6M |
|
211
Dell
DELL
$299B
| $21.4M | 0.08% |
280,000
-362,068
| -56% | -$25.6M |
|
212
Kilroy Realty
KRC
$4.5B
| $21.3M | 0.08% |
534,340
+87,635
| +20% | +$2.89M |
|
213
RB Global
RBA
$17.7B
| $21.3M | 0.08% |
+318,141
| New | +$20.4M |
|
214
Procore
PCOR
$8.46B
| $20.7M | 0.08% |
299,267
+124,695
| +71% | +$7.69M |
|
215
Jones Lang LaSalle
JLL
$17.2B
| $20.6M | 0.08% |
109,090
+74,444
| +215% | +$11.3M |
|
216
Polaris
PII
$4.16B
| $19.9M | 0.08% |
+209,735
| New | +$19.2M |
|
217
Ollie's Bargain Outlet
OLLI
$4.74B
| $19.7M | 0.08% |
259,721
-442,738
| -63% | -$33.3M |
|
218
Zillow
Z
$8.26B
| $19.6M | 0.08% |
337,902
-44,011
| -12% | -$1.94M |
|
219
NetApp
NTAP
$36.6B
| $19.1M | 0.07% |
+216,483
| New | +$17.4M |
|
220
TKO Group
TKO
$13.4B
| $18.5M | 0.07% |
226,312
-2,141
| -0.9% | -$170K |
|
221
Cleveland-Cliffs
CLF
$7.22B
| $18.3M | 0.07% |
896,132
-3,259,553
| -78% | -$55.8M |
|
222
Synopsys
SNPS
$76.7B
| $18.2M | 0.07% |
35,343
+14,619
| +71% | +$7.48M |
|
|
223
Microsoft
MSFT
$3.62T
| $18M | 0.07% |
47,814
-873,423
| -95% | -$311M |
|
224
Community Bank
CBU
$3.48B
| $17.7M | 0.07% |
339,002
+62,657
| +23% | +$2.82M |
|
225
Nu Holdings
NU
$69.9B
| $17.5M | 0.07% |
2,106,748
+457,283
| +28% | +$3.7M |
|
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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.