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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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$12.6B
| $10.5M | 0.04% |
+308,915
| New | +$11.2M |
|
252
Southwest Airlines
LUV
$23.9B
| $10.4M | 0.04% |
287,049
+35,582
| +14% | +$1.12M |
|
253
MSCI
MSCI
$41.6B
| $10.2M | 0.04% |
+21,693
| New | +$10.6M |
|
254
MasTec
MTZ
$21.4B
| $10.1M | 0.04% |
+85,901
| New | +$8.41M |
|
255
Corning
GLW
$135B
| $9.95M | 0.04% |
283,861
+181,518
| +177% | +$5.97M |
|
256
Sutro Biopharma
STRO
$416M
| $9.92M | 0.04% |
213,287
| – | – |
|
257
MaxCyte
MXCT
$115M
| $9.72M | 0.04% |
2,117,228
| – | – |
|
258
T-Mobile US
TMUS
$186B
| $9.69M | 0.04% |
69,744
-335,714
| -83% | -$47.1M |
|
259
American Airlines Group
AAL
$11B
| $9.59M | 0.04% |
+534,442
| New | +$7.84M |
|
260
Philip Morris
PM
$294B
| $9.5M | 0.04% |
97,330
+24,102
| +33% | +$2.3M |
|
261
Weatherford International
WFRD
$6.27B
| $9.47M | 0.04% |
142,518
-172,235
| -55% | -$10.6M |
|
262
Lincoln National
LNC
$8.98B
| $9.44M | 0.04% |
366,401
+94,145
| +35% | +$2.07M |
|
263
International Paper
IP
$22.4B
| $9.4M | 0.04% |
295,658
+73,173
| +33% | +$2.4M |
|
264
Kimberly-Clark
KMB
$37.4B
| $9.31M | 0.04% |
+67,440
| New | +$9.39M |
|
265
KB Home
KBH
$3.61B
| $9.2M | 0.04% |
177,942
-79,449
| -31% | -$3.58M |
|
266
Newmont
NEM
$110B
| $9.15M | 0.04% |
214,435
+125,591
| +141% | +$5.7M |
|
267
T. Rowe Price
TROW
$24.5B
| $9.12M | 0.04% |
81,426
+11,620
| +17% | +$1.27M |
|
268
Qorvo
QRVO
$8.4B
| $9.1M | 0.04% |
89,213
+49,231
| +123% | +$4.73M |
|
269
Ball Corp
BALL
$16.8B
| $9.08M | 0.04% |
155,981
+63,387
| +68% | +$3.44M |
|
270
Dominion Energy
D
$60B
| $9.05M | 0.04% |
174,686
+39,087
| +29% | +$2.12M |
|
271
Northern Trust
NTRS
$33.7B
| $9.02M | 0.04% |
121,697
+67,950
| +126% | +$5.22M |
|
272
Eversource Energy
ES
$27.3B
| $8.97M | 0.04% |
126,427
+57,951
| +85% | +$4.32M |
|
273
Vail Resorts
MTN
$5.39B
| $8.95M | 0.04% |
35,562
+16,167
| +83% | +$3.94M |
|
274
Skyworks Solutions
SWKS
$10.1B
| $8.95M | 0.04% |
80,838
+52,120
| +181% | +$5.5M |
|
275
Altria Group
MO
$114B
| $8.94M | 0.04% |
197,406
+32,390
| +20% | +$1.47M |
|
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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.