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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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$15B
| $5.33M | 0.02% |
42,366
-1,118
| -3% | -$139K |
|
352
American Electric Power
AEP
$68.7B
| $5.32M | 0.02% |
63,240
+48,020
| +316% | +$4.24M |
|
353
Newell Brands
NWL
$2.59B
| $5.32M | 0.02% |
611,378
+128,225
| +27% | +$1.28M |
|
354
EPAM Systems
EPAM
$4.78B
| $5.29M | 0.02% |
+23,559
| New | +$5.93M |
|
|
CPE
355
DELISTED
Callon Petroleum Company
CPE
| $5.28M | 0.02% |
150,459
+34,407
| +30% | +$1.15M |
|
356
Acuity Brands
AYI
$10.8B
| $5.24M | 0.02% |
32,154
+29,680
| +1,200% | +$4.74M |
|
357
Kulicke & Soffa
KLIC
$4.54B
| $5.24M | 0.02% |
88,067
-27,483
| -24% | -$1.42M |
|
358
Becton Dickinson
BDX
$48.7B
| $5.23M | 0.02% |
19,794
-11,207
| -36% | -$2.85M |
|
359
MKS Inc
MKSI
$20.2B
| $5.18M | 0.02% |
47,927
+10,519
| +28% | +$963K |
|
360
CNX Resources
CNX
$5.15B
| $5.09M | 0.02% |
287,265
+137,404
| +92% | +$2.22M |
|
|
SEE
361
DELISTED
Sealed Air
SEE
| $4.93M | 0.02% |
123,193
+7,851
| +7% | +$334K |
|
362
Old Second Bancorp
OSBC
$1.32B
| $4.9M | 0.02% |
375,250
| – | – |
|
363
Lumentum
LITE
$64.3B
| $4.79M | 0.02% |
84,488
-11,239
| -12% | -$562K |
|
364
Fidelity National Financial
FNF
$13.9B
| $4.71M | 0.02% |
130,910
+731
| +0.6% | +$25.5K |
|
365
Oshkosh
OSK
$9.5B
| $4.71M | 0.02% |
54,399
+39,103
| +256% | +$3.08M |
|
366
Guardant Health
GH
$21.4B
| $4.71M | 0.02% |
131,571
+91,841
| +231% | +$2.64M |
|
367
Marriott Vacations Worldwide
VAC
$4.02B
| $4.63M | 0.02% |
37,732
+22,908
| +155% | +$2.96M |
|
368
CDW
CDW
$17.8B
| $4.61M | 0.02% |
+25,130
| New | +$4.39M |
|
369
ScottsMiracle-Gro
SMG
$3.73B
| $4.61M | 0.02% |
73,494
+49,420
| +205% | +$3.31M |
|
370
Prosperity Bancshares
PB
$8.98B
| $4.59M | 0.02% |
+81,345
| New | +$4.86M |
|
371
Dycom Industries
DY
$12.3B
| $4.57M | 0.02% |
40,196
+9,185
| +30% | +$908K |
|
|
EXAS
372
DELISTED
Exact Sciences
EXAS
| $4.54M | 0.02% |
+48,351
| New | +$3.77M |
|
373
Ambarella
AMBA
$3.72B
| $4.53M | 0.02% |
54,156
+30,827
| +132% | +$2.25M |
|
374
Prudential Financial
PRU
$41.9B
| $4.53M | 0.02% |
51,335
-31,976
| -38% | -$2.68M |
|
375
GoDaddy
GDDY
$11.4B
| $4.52M | 0.02% |
+60,129
| New | +$4.44M |
|
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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.