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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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$31.4B
| $7.68M | 0.03% |
32,631
+17,049
| +109% | +$3.93M |
|
302
Martin Marietta Materials
MLM
$33.2B
| $7.68M | 0.03% |
+16,624
| New | +$6.56M |
|
303
Eastman Chemical
EMN
$8.39B
| $7.55M | 0.03% |
90,142
-1,127
| -1% | -$91.6K |
|
304
Cooper Companies
COO
$14.6B
| $7.54M | 0.03% |
+78,616
| New | +$7.37M |
|
305
Extra Space Storage
EXR
$31.7B
| $7.53M | 0.03% |
50,575
+31,848
| +170% | +$4.79M |
|
306
WEC Energy
WEC
$35.3B
| $7.51M | 0.03% |
85,062
+32,423
| +62% | +$3M |
|
307
Western Union
WU
$2.26B
| $7.41M | 0.03% |
632,095
-79,143
| -11% | -$912K |
|
308
Alliant Energy
LNT
$18.2B
| $7.32M | 0.03% |
139,460
+15,314
| +12% | +$821K |
|
309
Southern Company
SO
$107B
| $7.23M | 0.03% |
102,965
-8,105
| -7% | -$581K |
|
310
F5
FFIV
$23.4B
| $7.22M | 0.03% |
49,349
+486
| +1% | +$69.1K |
|
311
NRG Energy
NRG
$25.5B
| $7.2M | 0.03% |
192,637
+90,408
| +88% | +$3.08M |
|
|
GRMN
312
Garmin
GRMN
$58.3B
| $7.13M | 0.03% |
68,413
-9,528
| -12% | -$974K |
|
313
Savers
SVV
$1.68B
| $7.08M | 0.03% |
+298,740
| New | +$6.96M |
|
|
314
Intuit
INTU
$89.7B
| $6.96M | 0.03% |
15,197
-810,568
| -98% | -$355M |
|
315
Jack Henry & Associates
JKHY
$11B
| $6.92M | 0.03% |
+41,368
| New | +$6.44M |
|
316
International Flavors & Fragrances
IFF
$22.5B
| $6.88M | 0.03% |
86,503
+16,311
| +23% | +$1.4M |
|
317
Plug Power
PLUG
$2.93B
| $6.77M | 0.03% |
651,473
+398,005
| +157% | +$3.62M |
|
318
Jacobs Solutions
J
$16.9B
| $6.72M | 0.03% |
68,348
+29,264
| +75% | +$2.79M |
|
319
CF Industries
CF
$17.9B
| $6.71M | 0.03% |
96,655
+77,954
| +417% | +$5.44M |
|
320
Western Alliance Bancorporation
WAL
$9.05B
| $6.59M | 0.03% |
180,561
-411,693
| -70% | -$14.3M |
|
321
ChargePoint
CHPT
$150M
| $6.42M | 0.03% |
36,546
+7,587
| +26% | +$1.33M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $6.35M | 0.03% |
218,511
-1,103
| -0.5% | -$32K |
|
323
SS&C Technologies
SSNC
$18.6B
| $6.32M | 0.03% |
104,362
+69,292
| +198% | +$3.94M |
|
324
Carnival Corporation Ltd
CCL
$40.6B
| $6.29M | 0.03% |
+333,991
| New | +$3.91M |
|
325
United Microelectronic
UMC
$48.4B
| $6.26M | 0.03% |
793,133
-33,276
| -4% | -$274K |
|
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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.