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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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.98B
| $7.89M | 0.04% |
+344,467
| New | +$9.05M |
|
252
T. Rowe Price
TROW
$24.5B
| $7.88M | 0.04% |
69,806
+25,286
| +57% | +$2.89M |
|
|
GRMN
253
Garmin
GRMN
$58.3B
| $7.87M | 0.04% |
77,941
+14,703
| +23% | +$1.44M |
|
254
East-West Bancorp
EWBC
$18.3B
| $7.8M | 0.04% |
140,595
-232,684
| -62% | -$16.1M |
|
255
United Parcel Service
UPS
$91.5B
| $7.77M | 0.04% |
+40,078
| New | +$7.35M |
|
256
Western Digital
WDC
$179B
| $7.77M | 0.04% |
272,758
-345,342
| -56% | -$10.1M |
|
257
Stanley Black & Decker
SWK
$15.6B
| $7.73M | 0.04% |
+95,932
| New | +$8.08M |
|
258
Southern Company
SO
$107B
| $7.73M | 0.04% |
111,070
+95,374
| +608% | +$6.42M |
|
259
Eastman Chemical
EMN
$8.39B
| $7.7M | 0.04% |
91,269
+15,968
| +21% | +$1.37M |
|
260
Restaurant Brands International
QSR
$25.8B
| $7.68M | 0.04% |
+114,402
| New | +$7.46M |
|
261
Becton Dickinson
BDX
$47B
| $7.67M | 0.04% |
31,001
+12,921
| +71% | +$3.16M |
|
262
STMicroelectronics
STM
$47.1B
| $7.6M | 0.04% |
+142,164
| New | +$6.63M |
|
263
Dominion Energy
D
$60B
| $7.58M | 0.04% |
135,599
+69,904
| +106% | +$4.09M |
|
|
FISV
264
Fiserv Inc
FISV
$28.9B
| $7.51M | 0.04% |
66,450
+84
| +0.1% | +$9.24K |
|
265
Altria Group
MO
$114B
| $7.36M | 0.04% |
165,016
+102,423
| +164% | +$4.71M |
|
266
United Microelectronic
UMC
$48.4B
| $7.24M | 0.04% |
826,409
+593,137
| +254% | +$4.81M |
|
267
Broadridge
BR
$18.6B
| $7.18M | 0.04% |
49,007
+18,791
| +62% | +$2.69M |
|
268
Philip Morris
PM
$294B
| $7.12M | 0.04% |
+73,228
| New | +$7.3M |
|
269
F5
FFIV
$23.4B
| $7.12M | 0.04% |
+48,863
| New | +$7.05M |
|
270
Prudential Financial
PRU
$41.5B
| $6.89M | 0.03% |
83,311
+9,104
| +12% | +$869K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $6.69M | 0.03% |
219,614
+56,860
| +35% | +$1.88M |
|
272
Autoliv
ALV
$9.02B
| $6.69M | 0.03% |
71,623
-330,048
| -82% | -$29.1M |
|
273
Alliant Energy
LNT
$18.2B
| $6.63M | 0.03% |
124,146
+95,518
| +334% | +$5.08M |
|
274
Equitable Holdings
EQH
$14B
| $6.59M | 0.03% |
259,732
+74,745
| +40% | +$2.21M |
|
275
Canadian Natural Resources
CNQ
$93.3B
| $6.54M | 0.03% |
+236,216
| New | +$6.69M |
|
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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.