Pricing

HOLOCENE ADVISORS, LP

1 follower ยท
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance