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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $699M | 2.72% |
4,601,436
+2,330,004
| +103% | +$327M |
|
2
Booking.com
BKNG
$160B
| $593M | 2.31% |
4,180,050
+1,267,000
| +43% | +$158M |
|
3
Boston Scientific
BSX
$69.2B
| $456M | 1.78% |
7,885,159
+908,423
| +13% | +$48.5M |
|
4
Sherwin-Williams
SHW
$89.7B
| $352M | 1.37% |
1,128,232
-263,781
| -19% | -$70.9M |
|
5
Intuitive Surgical
ISRG
$133B
| $326M | 1.27% |
965,911
+292,366
| +43% | +$87.2M |
|
6
Regeneron Pharmaceuticals
REGN
$79.1B
| $317M | 1.23% |
360,480
+182,727
| +103% | +$150M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $306M | 1.19% |
865,302
-151,340
| -15% | -$49.3M |
|
8
GSK
GSK
$103B
| $305M | 1.19% |
8,224,548
+3,210,489
| +64% | +$115M |
|
9
Target
TGT
$67.1B
| $304M | 1.18% |
2,134,250
+1,274,613
| +148% | +$156M |
|
10
AstraZeneca
AZN
$250B
| $281M | 1.1% |
2,089,047
+851,241
| +69% | +$111M |
|
11
Union Pacific
UNP
$176B
| $274M | 1.07% |
1,114,216
+229,662
| +26% | +$50.5M |
|
12
Hilton Worldwide
HLT
$73B
| $273M | 1.06% |
1,498,153
-511,882
| -25% | -$83.5M |
|
13
Global Payments
GPN
$23.9B
| $265M | 1.03% |
2,089,334
+1,502,711
| +256% | +$174M |
|
14
Tyler Technologies
TYL
$12.6B
| $265M | 1.03% |
633,813
+11,897
| +2% | +$4.76M |
|
|
15
Texas Roadhouse
TXRH
$13.7B
| $258M | 1.01% |
2,113,150
+1,832,693
| +653% | +$196M |
|
|
16
AbbVie
ABBV
$435B
| $257M | 1% |
+1,660,493
| New | +$242M |
|
|
17
Dollar General
DG
$28B
| $257M | 1% |
+1,891,921
| New | +$229M |
|
18
D.R. Horton
DHI
$42.4B
| $253M | 0.99% |
1,664,351
+412,691
| +33% | +$50.8M |
|
19
Masco
MAS
$15.2B
| $249M | 0.97% |
3,712,244
+671,536
| +22% | +$39M |
|
20
Sysco
SYY
$40.3B
| $246M | 0.96% |
3,358,330
+470,637
| +16% | +$32.5M |
|
|
21
Clorox
CLX
$12.8B
| $242M | 0.94% |
+1,700,101
| New | +$227M |
|
22
Oracle
ORCL
$416B
| $234M | 0.91% |
2,219,664
+288,980
| +15% | +$31.5M |
|
23
Mondelez International
MDLZ
$79.9B
| $233M | 0.91% |
3,210,480
-802,292
| -20% | -$55M |
|
24
Coca-Cola Europacific Partners
CCEP
$48B
| $230M | 0.9% |
3,441,305
+665,989
| +24% | +$40.7M |
|
25
American Express
AXP
$236B
| $228M | 0.89% |
1,218,713
-172,635
| -12% | -$27.8M |
|
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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.