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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 | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$21.9B
| $6.45M | 0.03% |
70,192
+21,611
| +44% | +$2.15M |
|
277
Brown & Brown
BRO
$23.7B
| $6.36M | 0.03% |
+110,697
| New | +$6.36M |
|
278
DTE Energy
DTE
$29B
| $6.32M | 0.03% |
57,665
-5,258
| -8% | -$589K |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.03% |
73,221
-25,705
| -26% | -$2M |
|
280
Emerson Electric
EMR
$90B
| $6.23M | 0.03% |
71,460
-732,274
| -91% | -$64M |
|
281
Lincoln National
LNC
$8.94B
| $6.12M | 0.03% |
+272,256
| New | +$8.09M |
|
282
CMS Energy
CMS
$22.4B
| $6.1M | 0.03% |
99,460
-16,761
| -14% | -$1.03M |
|
283
Teleflex
TFX
$5.81B
| $6.1M | 0.03% |
24,067
-2,869
| -11% | -$695K |
|
284
Kulicke & Soffa
KLIC
$4.8B
| $6.09M | 0.03% |
115,550
+89,621
| +346% | +$4.66M |
|
285
ChargePoint
CHPT
$152M
| $6.06M | 0.03% |
28,959
+21,890
| +310% | +$4.77M |
|
286
Newell Brands
NWL
$2.65B
| $6.01M | 0.03% |
483,153
+250,166
| +107% | +$3.53M |
|
287
Paychex
PAYX
$42.2B
| $5.81M | 0.03% |
50,718
+11,232
| +28% | +$1.28M |
|
288
Thermo Fisher Scientific
TMO
$212B
| $5.58M | 0.03% |
+9,681
| New | +$5.46M |
|
289
Eversource Energy
ES
$27.3B
| $5.36M | 0.03% |
68,476
+52,647
| +333% | +$4.16M |
|
290
GlobalFoundries
GFS
$27.8B
| $5.32M | 0.03% |
+73,702
| New | +$4.66M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $5.3M | 0.03% |
115,342
+52,823
| +84% | +$2.62M |
|
292
Old Second Bancorp
OSBC
$1.32B
| $5.28M | 0.03% |
375,250
+105,150
| +39% | +$1.68M |
|
293
Assurant
AIZ
$14.7B
| $5.22M | 0.03% |
43,484
+11,091
| +34% | +$1.39M |
|
294
Lumentum
LITE
$67.6B
| $5.17M | 0.03% |
95,727
+43,277
| +83% | +$2.41M |
|
295
Ball Corp
BALL
$16.7B
| $5.1M | 0.03% |
+92,594
| New | +$5.15M |
|
|
DO
296
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.1M | 0.03% |
+423,310
| New | +$4.87M |
|
297
First Hawaiian
FHB
$3.41B
| $5.01M | 0.02% |
242,789
-415,617
| -63% | -$10.5M |
|
298
WEC Energy
WEC
$35.3B
| $4.99M | 0.02% |
52,639
+14,897
| +39% | +$1.38M |
|
299
C.H. Robinson
CHRW
$17.4B
| $4.92M | 0.02% |
+49,477
| New | +$4.87M |
|
300
lululemon athletica
LULU
$14.3B
| $4.91M | 0.02% |
13,475
-493,004
| -97% | -$155M |
|
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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.