Equal-WT
WhaleScore 2.0
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Holocene Advisors is based out of New York. Holocene Advisors is a hedge fund with 7 clients and discretionary assets under management (AUM) of $26,485,925,707 (Form ADV from 2023-06-21). Their last reported 13F filing for Q4 2023 included $25,660,202,708 in managed 13F securities
and a top 10 holdings concentration of 15.35%. Holocene Advisors's largest holding is Amazon.com Inc. with shares held of 4,601,436. Whalewisdom has at least 25 13F filings, and 8 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 1.46% |
ABBV AbbVie Inc | 1% |
DG Dollar General Corp. | 1% |
CLX Clorox Co. | 0.94% |
TXRH Texas Roadhouse Inc, | 0.89% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PG Procter & Gamble Co. | 1.59% |
CL Colgate-Palmolive Co | 1.22% |
MSFT Microsoft Corp. | 1.2% |
GOOGL Alphabet Inc. Class | 1.17% |
KVUE Kenvue Inc | 1.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AMZN Amazon.com Inc. | 2.72% |
BKNG Booking Holdings Inc | 2.31% |
BSX Boston Scientific In | 1.78% |
SHW Sherwin-Williams Co. | 1.37% |
ISRG Intuitive Surgical I | 1.27% |
2023-12-31
13F Activity
Market Value | $25.7b, Prior: $22.8b |
New Purchases | 168 stocks |
Added To | 214 stocks |
Sold out of | 191 stocks |
Reduced holdings in | 287 stocks |
Top 10 Holdings % | 15.35% |
Turnover %[1] | 52.79% |
Turnover Alt %[2] | 39.68% |
Time Held Top 20 | 0.8 quarters |
Time Held Top 10 | 1.1 quarters |
Time Held All | 4.87 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31