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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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$11.8B
| $4.87M | 0.02% |
+60,018
| New | +$4.81M |
|
302
Northern Trust
NTRS
$33.8B
| $4.74M | 0.02% |
+53,747
| New | +$4.98M |
|
303
Flowers Foods
FLO
$1.53B
| $4.73M | 0.02% |
172,692
+67,134
| +64% | +$1.85M |
|
304
Fastenal
FAST
$57.9B
| $4.7M | 0.02% |
174,358
-102,730
| -37% | -$2.63M |
|
305
Trimble
TRMB
$13.6B
| $4.65M | 0.02% |
+88,766
| New | +$4.74M |
|
306
Cable One
CABO
$250M
| $4.65M | 0.02% |
6,622
+4,892
| +283% | +$3.56M |
|
307
A.O. Smith
AOS
$8.59B
| $4.62M | 0.02% |
66,825
-31,117
| -32% | -$2.02M |
|
308
Hormel Foods
HRL
$13.8B
| $4.59M | 0.02% |
+115,081
| New | +$4.97M |
|
309
Fidelity National Financial
FNF
$13.8B
| $4.55M | 0.02% |
130,179
+30,490
| +31% | +$1.2M |
|
310
Vail Resorts
MTN
$5.35B
| $4.53M | 0.02% |
19,395
+1,533
| +9% | +$369K |
|
311
Walmart Inc
WMT
$895B
| $4.52M | 0.02% |
+91,965
| New | +$4.36M |
|
|
XIFR
312
XPLR Infrastructure LP
XIFR
$1.09B
| $4.43M | 0.02% |
+72,923
| New | +$5.02M |
|
313
Lennox International
LII
$15.3B
| $4.38M | 0.02% |
+17,424
| New | +$4.4M |
|
314
Newmont
NEM
$112B
| $4.36M | 0.02% |
88,844
+15,033
| +20% | +$729K |
|
315
Envista
NVST
$4.55B
| $4.34M | 0.02% |
+106,117
| New | +$4.03M |
|
|
PGRE
316
DELISTED
Paramount Group
PGRE
| $4.32M | 0.02% |
947,565
-157,927
| -14% | -$867K |
|
317
Duke Energy
DUK
$96.1B
| $4.28M | 0.02% |
44,384
+31,111
| +234% | +$3.07M |
|
318
Ferrari
RACE
$72.3B
| $4.24M | 0.02% |
+15,636
| New | +$3.99M |
|
319
Dell
DELL
$291B
| $4.2M | 0.02% |
+104,519
| New | +$4.21M |
|
320
SiTime
SITM
$20.4B
| $4.12M | 0.02% |
28,998
+22,207
| +327% | +$2.73M |
|
321
AutoNation
AN
$7.11B
| $4.11M | 0.02% |
+30,558
| New | +$3.92M |
|
322
Qorvo
QRVO
$8.46B
| $4.06M | 0.02% |
39,982
-13,370
| -25% | -$1.36M |
|
323
SM Energy
SM
$7.03B
| $4.05M | 0.02% |
+143,797
| New | +$4.39M |
|
324
HCA Healthcare
HCA
$88.4B
| $4.02M | 0.02% |
15,261
-83,317
| -85% | -$21.2M |
|
|
AXNX
325
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.97M | 0.02% |
+72,827
| New | +$4.25M |
|
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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.