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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
+10.61%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$3.95B
(+24%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
923
New
252
Increased
249
Reduced
186
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$223M |
| 2 |
Etsy
ETSY
|
+$218M |
| 3 |
Boston Scientific
BSX
|
+$205M |
| 4 |
Procter & Gamble
PG
|
+$202M |
| 5 |
Datadog
DDOG
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$202M |
| 2 |
Dollar General
DG
|
+$194M |
| 3 |
Domino's
DPZ
|
+$183M |
| 4 |
Shopify
SHOP
|
+$174M |
| 5 |
Analog Devices
ADI
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$67.1B
| $12.4M | 0.06% |
+74,770
| New | +$12.3M |
|
227
Cathay General Bancorp
CATY
$4.29B
| $12.1M | 0.06% |
350,877
+45,393
| +15% | +$1.86M |
|
228
Aclaris Therapeutics
ACRS
$888M
| $12M | 0.06% |
1,485,056
-178,619
| -11% | -$2.27M |
|
229
PTC Therapeutics
PTCT
$5.78B
| $11.8M | 0.06% |
+242,623
| New | +$11.1M |
|
230
Marriott International
MAR
$94.2B
| $11.4M | 0.06% |
68,796
-65,841
| -49% | -$11M |
|
231
Baxter International
BAX
$14.1B
| $11.2M | 0.05% |
274,935
+231,712
| +536% | +$9.82M |
|
232
D.R. Horton
DHI
$42.4B
| $11M | 0.05% |
+112,999
| New | +$10.8M |
|
|
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
| $11M | 0.05% |
+236,353
| New | +$13.4M |
|
234
Nextpower Inc
NXT
$15.1B
| $10.9M | 0.05% |
+300,000
| New | +$9.5M |
|
235
MaxCyte
MXCT
$115M
| $10.5M | 0.05% |
2,117,228
-620,382
| -23% | -$3.05M |
|
236
KB Home
KBH
$3.61B
| $10.3M | 0.05% |
+257,391
| New | +$9.39M |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $10.2M | 0.05% |
+625,306
| New | +$11.7M |
|
238
Sutro Biopharma
STRO
$416M
| $9.85M | 0.05% |
213,287
-18,067
| -8% | -$1.15M |
|
239
DraftKings
DKNG
$10.8B
| $9.78M | 0.05% |
+505,390
| New | +$8.4M |
|
240
Synaptics
SYNA
$3.91B
| $9.57M | 0.05% |
+86,100
| New | +$9.92M |
|
241
Range Resources
RRC
$8.91B
| $9.44M | 0.05% |
356,613
-1,229,577
| -78% | -$31M |
|
|
ETNB
242
CALL
DELISTED
89bio
ETNB
| $8.53M | 0.04% |
+560,000
| New | +$7.3M |
|
243
Hasbro
HAS
$12.9B
| $8.31M | 0.04% |
154,735
+84,369
| +120% | +$4.82M |
|
244
Southwest Airlines
LUV
$23.9B
| $8.18M | 0.04% |
251,467
-1,397,957
| -85% | -$47.5M |
|
245
Verizon
VZ
$193B
| $8.05M | 0.04% |
207,068
-2,716,834
| -93% | -$107M |
|
246
International Paper
IP
$22.4B
| $8.02M | 0.04% |
222,485
+42,533
| +24% | +$1.58M |
|
247
Transocean
RIG
$5.69B
| $8M | 0.04% |
+1,257,976
| New | +$8.08M |
|
248
Verisk Analytics
VRSK
$24.6B
| $7.97M | 0.04% |
41,519
+9,832
| +31% | +$1.78M |
|
249
Western Union
WU
$2.26B
| $7.93M | 0.04% |
711,238
+311,306
| +78% | +$4.05M |
|
250
Williams Companies
WMB
$87.8B
| $7.9M | 0.04% |
264,531
+69,341
| +36% | +$2.14M |
|
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Holocene Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Holocene Advisors held 923 positions worth $20.3B, up 24% from $16.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors deployed $2.78B of net new capital in Q1 2023, opening 252 new positions and adding to 249 existing holdings. Its largest new stake was Tyson Foods: 3,631,145 shares worth $215M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Domino's, an estimated $183M trimmed.
- Holocene Advisors's largest Q1 2023 buy was Tyson Foods: 3,631,145 shares worth $215M.
- Holocene Advisors added most to Etsy in Q1 2023, an estimated $218M increase.
- Holocene Advisors's biggest Q1 2023 reduction was Domino's, cutting an estimated $183M.
- Holocene Advisors fully exited Visa in Q1 2023, selling an estimated $202M.
- Holocene Advisors's ten largest holdings make up 17% of its $20.3B portfolio in Q1 2023.
- Holocene Advisors opened 252 new positions and closed 235 in Q1 2023.
- Holocene Advisors's portfolio value rose 24% quarter-over-quarter to $20.3B.
Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.