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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 | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.5B
| $3.97M | 0.02% |
+55,227
| New | +$4.23M |
|
327
Alnylam Pharmaceuticals
ALNY
$30B
| $3.92M | 0.02% |
19,547
-579,381
| -97% | -$122M |
|
328
Citigroup
C
$227B
| $3.9M | 0.02% |
83,152
-70,784
| -46% | -$3.47M |
|
|
CPE
329
DELISTED
Callon Petroleum Company
CPE
| $3.88M | 0.02% |
116,052
+67,809
| +141% | +$2.55M |
|
330
Levi Strauss
LEVI
$9.49B
| $3.87M | 0.02% |
212,292
+114,987
| +118% | +$1.98M |
|
331
Fidelity National Information Services
FIS
$21.8B
| $3.87M | 0.02% |
71,186
+40,599
| +133% | +$2.64M |
|
332
Electronic Arts
EA
| $3.85M | 0.02% |
31,948
+17,785
| +126% | +$2.09M |
|
333
NiSource
NI
$20.6B
| $3.83M | 0.02% |
137,139
-133,686
| -49% | -$3.66M |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.02% |
+409,591
| New | +$5.16M |
|
335
Choice Hotels
CHH
$4.97B
| $3.8M | 0.02% |
32,427
+18,402
| +131% | +$2.2M |
|
336
Jacobs Solutions
J
$16.8B
| $3.8M | 0.02% |
39,084
+14,955
| +62% | +$1.49M |
|
337
OneMain Financial
OMF
$7.5B
| $3.78M | 0.02% |
102,059
+16,062
| +19% | +$645K |
|
338
Qualys
QLYS
$6.24B
| $3.63M | 0.02% |
+27,896
| New | +$3.27M |
|
339
Willis Towers Watson
WTW
$31.4B
| $3.62M | 0.02% |
15,582
-9,084
| -37% | -$2.2M |
|
340
Corning
GLW
$137B
| $3.61M | 0.02% |
102,343
-72,295
| -41% | -$2.51M |
|
341
NRG Energy
NRG
$25.5B
| $3.51M | 0.02% |
+102,229
| New | +$3.39M |
|
342
Crown Holdings
CCK
$13.2B
| $3.48M | 0.02% |
+42,055
| New | +$3.56M |
|
343
Invesco
IVZ
$14.1B
| $3.43M | 0.02% |
209,138
-33,159
| -14% | -$592K |
|
|
NVO
344
Novo Nordisk
NVO
$201B
| $3.4M | 0.02% |
+42,784
| New | +$3.03M |
|
345
Skyworks Solutions
SWKS
$10.1B
| $3.39M | 0.02% |
28,718
-29,811
| -51% | -$3.3M |
|
346
Columbia Banking Systems
COLB
$8.89B
| $3.36M | 0.02% |
156,820
+62,767
| +67% | +$1.74M |
|
347
Packaging Corp of America
PKG
$22.6B
| $3.34M | 0.02% |
24,045
-18,390
| -43% | -$2.5M |
|
348
Idexx Laboratories
IDXX
$46.3B
| $3.33M | 0.02% |
+6,665
| New | +$3.19M |
|
349
Leslie's
LESL
$13M
| $3.32M | 0.02% |
+15,098
| New | +$3.92M |
|
350
MKS Inc
MKSI
$20.2B
| $3.32M | 0.02% |
37,408
-2,921
| -7% | -$279K |
|
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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.