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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
+10.81%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$3.09B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
898
New
210
Increased
274
Reduced
198
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$508M |
| 2 |
Mondelez International
MDLZ
|
+$250M |
| 3 |
Dollar General
DG
|
+$236M |
| 4 |
Ulta Beauty
ULTA
|
+$216M |
| 5 |
Sherwin-Williams
SHW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$355M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 3 |
Meta Platforms (Facebook)
META
|
+$255M |
| 4 |
Etsy
ETSY
|
+$219M |
| 5 |
McDonald's
MCD
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
226
DELISTED
World Wrestling Entertainment
WWE
| $15.7M | 0.07% |
+145,072
| New | +$15M |
|
227
Aclaris Therapeutics
ACRS
$888M
| $15.4M | 0.07% |
1,485,056
| – | – |
|
228
Baxter International
BAX
$14.1B
| $15.2M | 0.06% |
333,901
+58,966
| +21% | +$2.57M |
|
229
Murphy Oil
MUR
$5.17B
| $15.1M | 0.06% |
+395,199
| New | +$14.6M |
|
|
AMAM
230
DELISTED
Ambrx Biopharma Inc
AMAM
| $15M | 0.06% |
+913,754
| New | +$11.5M |
|
231
Teleflex
TFX
$6.06B
| $14.8M | 0.06% |
61,279
+37,212
| +155% | +$9.32M |
|
232
Olin
OLN
$2.13B
| $14.7M | 0.06% |
285,903
-104,672
| -27% | -$5.57M |
|
233
PG&E
PCG
$37.9B
| $14.2M | 0.06% |
822,599
+630,845
| +329% | +$10.7M |
|
234
Expedia Group
EXPE
$38.4B
| $14.2M | 0.06% |
+129,484
| New | +$12.7M |
|
235
Teck Resources
TECK
$32.4B
| $14.1M | 0.06% |
333,893
-661,754
| -66% | -$28.4M |
|
236
Liberty Media Series C
FWONK
$24.1B
| $13.7M | 0.06% |
188,714
-60,206
| -24% | -$4.28M |
|
237
Arcutis Biotherapeutics
ARQT
$3.39B
| $13.7M | 0.06% |
1,440,036
-629,141
| -30% | -$6.98M |
|
|
CMA
238
DELISTED
Comerica
CMA
| $13.4M | 0.06% |
316,040
-808,930
| -72% | -$32.7M |
|
239
Glacier Bancorp
GBCI
$6.51B
| $13.2M | 0.06% |
424,232
-82,025
| -16% | -$2.71M |
|
240
Patterson-UTI
PTEN
$3.64B
| $13.2M | 0.06% |
+1,103,592
| New | +$12.5M |
|
|
FTCH
241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.06% |
+2,155,699
| New | +$10.4M |
|
242
Valvoline
VVV
$4.72B
| $13M | 0.06% |
+347,018
| New | +$12.6M |
|
|
FLG
243
Flagstar Bank National Association
FLG
$5.96B
| $12.9M | 0.06% |
382,478
-90,738
| -19% | -$2.75M |
|
244
Targa Resources
TRGP
$55.8B
| $12.7M | 0.05% |
167,196
-62,413
| -27% | -$4.53M |
|
245
Corebridge Financial
CRBG
$15B
| $12.3M | 0.05% |
+695,498
| New | +$11.6M |
|
246
Fidelity National Information Services
FIS
$22.1B
| $12.1M | 0.05% |
221,792
+150,606
| +212% | +$8.29M |
|
247
Flex
FLEX
$45B
| $11.9M | 0.05% |
571,143
+396,745
| +227% | +$7.07M |
|
248
TechnipFMC
FTI
$27.2B
| $11.9M | 0.05% |
714,940
-596,981
| -46% | -$8.42M |
|
249
Option Care Health
OPCH
$3.55B
| $11.7M | 0.05% |
359,918
-1,144,625
| -76% | -$34.5M |
|
250
The Mosaic Company
MOS
$7.44B
| $11.2M | 0.05% |
321,039
-127,073
| -28% | -$4.91M |
|
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Holocene Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Holocene Advisors held 898 positions worth $23.4B, up 15% from $20.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors deployed $1.3B of net new capital in Q2 2023, opening 210 new positions and adding to 274 existing holdings. Its largest new stake was Mondelez International: 3,388,232 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $355M trimmed.
- Holocene Advisors's largest Q2 2023 buy was Mondelez International: 3,388,232 shares worth $247M.
- Holocene Advisors added most to Amazon in Q2 2023, an estimated $508M increase.
- Holocene Advisors's biggest Q2 2023 reduction was Intuit, cutting an estimated $355M.
- Holocene Advisors fully exited Etsy in Q2 2023, selling an estimated $219M.
- Holocene Advisors's ten largest holdings make up 17% of its $23.4B portfolio in Q2 2023.
- Holocene Advisors opened 210 new positions and closed 193 in Q2 2023.
- Holocene Advisors's portfolio value rose 15% quarter-over-quarter to $23.4B.
Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.