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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 | |
|---|---|---|---|---|---|---|
351
Wendy's
WEN
$1.46B
| $3.24M | 0.02% |
148,947
+99,929
| +204% | +$2.19M |
|
352
Starwood Property Trust
STWD
$5.79B
| $3.21M | 0.02% |
181,708
+81,155
| +81% | +$1.57M |
|
353
Vornado Realty Trust
VNO
$7.35B
| $3.21M | 0.02% |
209,059
+118,274
| +130% | +$2.39M |
|
354
Avista
AVA
$3.23B
| $3.2M | 0.02% |
75,399
+59,809
| +384% | +$2.48M |
|
355
Lamar Advertising Co
LAMR
$16.5B
| $3.18M | 0.02% |
31,874
+17,428
| +121% | +$1.77M |
|
356
National Fuel Gas
NFG
$7.6B
| $3.18M | 0.02% |
55,126
+7,568
| +16% | +$439K |
|
357
Zions Bancorporation
ZION
$10.4B
| $3.18M | 0.02% |
106,260
-806,780
| -88% | -$36.9M |
|
|
MPT
358
Medical Properties Trust
MPT
$2.79B
| $3.17M | 0.02% |
385,852
+279,685
| +263% | +$3.09M |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.14M | 0.02% |
78,760
+68,199
| +646% | +$2.82M |
|
360
Healthpeak Properties
DOC
$14.7B
| $3.13M | 0.02% |
142,450
+64,825
| +84% | +$1.61M |
|
361
Oneok
OKE
$55.1B
| $3.13M | 0.02% |
49,237
-44,900
| -48% | -$2.98M |
|
362
AGNC Investment
AGNC
$12.6B
| $3.13M | 0.02% |
310,077
+95,344
| +44% | +$1.04M |
|
363
Annaly Capital Management
NLY
$16.9B
| $3.12M | 0.02% |
163,176
+67,478
| +71% | +$1.42M |
|
364
Portland General Electric
POR
$5.74B
| $3.11M | 0.02% |
63,640
+24,515
| +63% | +$1.17M |
|
365
Antero Midstream
AM
$10.2B
| $3.1M | 0.02% |
295,804
+19,382
| +7% | +$206K |
|
366
Blackstone Mortgage Trust
BXMT
$2.35B
| $3.1M | 0.02% |
173,712
+85,684
| +97% | +$1.83M |
|
367
PG&E
PCG
$37.4B
| $3.1M | 0.02% |
+191,754
| New | +$3.03M |
|
368
Rithm Capital
RITM
$5.56B
| $3.1M | 0.02% |
387,346
+158,120
| +69% | +$1.39M |
|
369
Perrigo
PRGO
$1.76B
| $3.08M | 0.02% |
+85,743
| New | +$3.1M |
|
370
Leidos
LDOS
$16.9B
| $3.07M | 0.02% |
33,394
-78,137
| -70% | -$7.56M |
|
371
Extra Space Storage
EXR
$31.9B
| $3.05M | 0.02% |
18,727
+12,873
| +220% | +$2.02M |
|
372
Flex
FLEX
$45.4B
| $3.02M | 0.01% |
174,398
-674,935
| -79% | -$11.7M |
|
373
UGI
UGI
$7.51B
| $3.01M | 0.01% |
86,691
-23,982
| -22% | -$909K |
|
374
Ecolab
ECL
$79.6B
| $3M | 0.01% |
18,117
-10,394
| -36% | -$1.62M |
|
375
Omega Healthcare
OHI
$14.7B
| $2.99M | 0.01% |
108,972
+56,310
| +107% | +$1.57M |
|
Similar funds
DB
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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.