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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$24.6B
| $8.88M | 0.04% |
39,287
-2,232
| -5% | -$469K |
|
277
Hormel Foods
HRL
$13.9B
| $8.82M | 0.04% |
219,369
+104,288
| +91% | +$4.18M |
|
278
Tyson Foods
TSN
$20.5B
| $8.82M | 0.04% |
172,822
-3,458,323
| -95% | -$188M |
|
279
Duke Energy
DUK
$96.2B
| $8.82M | 0.04% |
98,281
+53,897
| +121% | +$5.09M |
|
280
Allstate
ALL
$68.1B
| $8.75M | 0.04% |
80,275
+75,597
| +1,616% | +$8.58M |
|
281
DTE Energy
DTE
$29.1B
| $8.67M | 0.04% |
78,805
+21,140
| +37% | +$2.36M |
|
282
C.H. Robinson
CHRW
$17.9B
| $8.67M | 0.04% |
91,845
+42,368
| +86% | +$4.1M |
|
283
KeyCorp
KEY
$24.8B
| $8.64M | 0.04% |
935,119
-4,536,778
| -83% | -$47.4M |
|
284
East-West Bancorp
EWBC
$18.3B
| $8.62M | 0.04% |
163,196
+22,601
| +16% | +$1.15M |
|
285
CMS Energy
CMS
$22.4B
| $8.58M | 0.04% |
146,035
+46,575
| +47% | +$2.81M |
|
286
Broadridge
BR
$18.6B
| $8.55M | 0.04% |
51,621
+2,614
| +5% | +$396K |
|
287
Nextpower Inc
NXT
$15.1B
| $8.49M | 0.04% |
213,358
-86,642
| -29% | -$3.18M |
|
288
W.R. Berkley
WRB
$26.8B
| $8.41M | 0.04% |
211,688
+160,020
| +310% | +$6.29M |
|
289
Expro Ltd
XPRO
$1.83B
| $8.37M | 0.04% |
+472,429
| New | +$8.52M |
|
290
Zoetis
ZTS
$31.2B
| $8.34M | 0.04% |
+48,452
| New | +$8.38M |
|
291
TransUnion
TRU
$15.3B
| $8.32M | 0.04% |
106,238
+67,628
| +175% | +$4.68M |
|
292
Ralph Lauren
RL
$22.7B
| $8.13M | 0.03% |
65,962
-299,009
| -82% | -$34.5M |
|
293
Dropbox
DBX
$8.05B
| $8.12M | 0.03% |
304,361
+202,459
| +199% | +$4.61M |
|
294
Hasbro
HAS
$12.9B
| $8.05M | 0.03% |
124,223
-30,512
| -20% | -$1.78M |
|
295
New York Times
NYT
$10.6B
| $7.97M | 0.03% |
+202,429
| New | +$7.7M |
|
296
Huntington Ingalls Industries
HII
$12.5B
| $7.95M | 0.03% |
34,908
+24,027
| +221% | +$4.99M |
|
297
Zebra Technologies
ZBRA
$17.5B
| $7.91M | 0.03% |
+26,745
| New | +$7.5M |
|
298
Zions Bancorporation
ZION
$10.5B
| $7.87M | 0.03% |
292,826
+186,566
| +176% | +$5.18M |
|
299
Globus Medical
GMED
$11.1B
| $7.83M | 0.03% |
131,457
+115,590
| +728% | +$6.59M |
|
300
Universal Display
OLED
$3.95B
| $7.72M | 0.03% |
53,582
-91,943
| -63% | -$13.2M |
|
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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.