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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 | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$5.3B
| $2.98M | 0.01% |
55,050
-9,288
| -14% | -$568K |
|
377
First American
FAF
$7.67B
| $2.98M | 0.01% |
53,510
+654
| +1% | +$37.6K |
|
378
Plug Power
PLUG
$2.89B
| $2.97M | 0.01% |
253,468
+156,833
| +162% | +$2.24M |
|
379
RingCentral
RNG
$5.18B
| $2.96M | 0.01% |
96,666
-444,501
| -82% | -$15.9M |
|
380
SL Green Realty
SLG
$3.86B
| $2.91M | 0.01% |
123,865
+67,921
| +121% | +$2.29M |
|
|
EDR
381
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.91M | 0.01% |
+121,675
| New | +$2.71M |
|
382
Dycom Industries
DY
$12B
| $2.9M | 0.01% |
+31,011
| New | +$2.88M |
|
383
Essex Property Trust
ESS
$18.3B
| $2.9M | 0.01% |
13,868
+4,646
| +50% | +$1.02M |
|
384
Invitation Homes
INVH
$18B
| $2.9M | 0.01% |
92,793
+26,504
| +40% | +$831K |
|
385
DT Midstream
DTM
$13.6B
| $2.88M | 0.01% |
58,418
+16,852
| +41% | +$873K |
|
386
American Tower
AMT
$79.8B
| $2.88M | 0.01% |
+14,099
| New | +$2.96M |
|
387
Douglas Emmett
DEI
$1.93B
| $2.87M | 0.01% |
233,038
+106,057
| +84% | +$1.54M |
|
388
Outfront Media
OUT
$5.48B
| $2.87M | 0.01% |
179,709
+99,968
| +125% | +$1.75M |
|
|
MRSH
389
Marsh
MRSH
$92.2B
| $2.82M | 0.01% |
16,928
+7,411
| +78% | +$1.23M |
|
390
MSC Industrial Direct
MSM
$6.92B
| $2.81M | 0.01% |
33,482
+2,769
| +9% | +$229K |
|
391
Trex
TREX
$4.93B
| $2.8M | 0.01% |
57,534
+34,791
| +153% | +$1.76M |
|
392
Chegg
CHGG
$98.4M
| $2.79M | 0.01% |
+170,984
| New | +$3.2M |
|
393
Fox Class A
FOXA
$25.9B
| $2.78M | 0.01% |
81,500
+21,629
| +36% | +$731K |
|
394
Healthcare Realty
HR
$6.92B
| $2.77M | 0.01% |
143,438
+37,337
| +35% | +$752K |
|
395
W.P. Carey
WPC
$16.4B
| $2.74M | 0.01% |
36,086
+10,076
| +39% | +$803K |
|
396
Crown Castle
CCI
$32.7B
| $2.74M | 0.01% |
+20,449
| New | +$2.83M |
|
397
Elastic
ESTC
$7.27B
| $2.7M | 0.01% |
46,672
-335,455
| -88% | -$19.1M |
|
398
Aon
AON
$76.5B
| $2.7M | 0.01% |
8,562
+5,604
| +189% | +$1.73M |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.66M | 0.01% |
177,863
+51,879
| +41% | +$783K |
|
400
Helen of Troy
HELE
$671M
| $2.65M | 0.01% |
27,869
+7,235
| +35% | +$774K |
|
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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.