We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Watsco Inc
WSO
$13.6B
| $6.23M | 0.03% |
16,337
+8,751
| +115% | +$2.97M |
|
327
RingCentral
RNG
$5.14B
| $6.22M | 0.03% |
189,900
+93,234
| +96% | +$2.86M |
|
328
Advanced Drainage Systems
WMS
$11.9B
| $6.14M | 0.03% |
53,966
+26,867
| +99% | +$2.54M |
|
329
Kosmos Energy
KOS
$1.43B
| $6M | 0.03% |
1,002,472
-1,265,338
| -56% | -$8.24M |
|
330
Snap
SNAP
$9.01B
| $5.99M | 0.03% |
505,523
-4,145,871
| -89% | -$41.7M |
|
331
IQVIA
IQV
$38.3B
| $5.91M | 0.03% |
+26,290
| New | +$5.28M |
|
|
NEX
332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.9M | 0.03% |
660,038
+530,662
| +410% | +$4.38M |
|
333
Jones Lang LaSalle
JLL
$17B
| $5.9M | 0.03% |
37,848
+32,684
| +633% | +$4.63M |
|
334
SM Energy
SM
$6.95B
| $5.89M | 0.03% |
186,085
+42,288
| +29% | +$1.19M |
|
|
DISH
335
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.02% |
878,982
+469,391
| +115% | +$3.33M |
|
336
Leidos
LDOS
$16.3B
| $5.77M | 0.02% |
65,196
+31,802
| +95% | +$2.71M |
|
|
XIFR
337
XPLR Infrastructure LP
XIFR
$1.09B
| $5.77M | 0.02% |
98,366
+25,443
| +35% | +$1.53M |
|
338
Louisiana-Pacific
LPX
$5.28B
| $5.72M | 0.02% |
76,312
+21,262
| +39% | +$1.31M |
|
339
Under Armour
UAA
$2.86B
| $5.66M | 0.02% |
783,832
+567,621
| +263% | +$4.57M |
|
|
IBTX
340
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.64M | 0.02% |
163,450
-72,903
| -31% | -$2.71M |
|
341
Ciena
CIEN
$57.9B
| $5.63M | 0.02% |
132,503
-755,160
| -85% | -$34.4M |
|
342
Equitable Holdings
EQH
$14B
| $5.63M | 0.02% |
207,220
-52,512
| -20% | -$1.33M |
|
343
Centene
CNC
$32.5B
| $5.61M | 0.02% |
83,228
-724,643
| -90% | -$48.3M |
|
344
Trimble
TRMB
$13.5B
| $5.59M | 0.02% |
105,542
+16,776
| +19% | +$820K |
|
345
Liberty Broadband Class C
LBRDK
$5.17B
| $5.56M | 0.02% |
69,432
+41,219
| +146% | +$3.19M |
|
346
MP Materials
MP
$8.52B
| $5.53M | 0.02% |
241,837
+202,096
| +509% | +$4.63M |
|
347
H&R Block
HRB
$5.71B
| $5.53M | 0.02% |
173,585
+115,309
| +198% | +$3.72M |
|
348
Carter's
CRI
$1.44B
| $5.52M | 0.02% |
75,980
+20,753
| +38% | +$1.4M |
|
349
Fastenal
FAST
$57.9B
| $5.51M | 0.02% |
186,768
+12,410
| +7% | +$340K |
|
350
Huntsman Corp
HUN
$1.79B
| $5.47M | 0.02% |
202,501
-422,700
| -68% | -$11M |
|
Similar funds
DB
HF
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.