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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 | |
|---|---|---|---|---|---|---|
376
Hillman Solutions
HLMN
$1.77B
| $4.5M | 0.02% |
+500,000
| New | +$4.17M |
|
377
UGI
UGI
$7.51B
| $4.5M | 0.02% |
167,002
+80,311
| +93% | +$2.44M |
|
378
Nasdaq
NDAQ
$52.3B
| $4.5M | 0.02% |
+90,204
| New | +$4.89M |
|
379
Carvana
CVNA
$76.2B
| $4.5M | 0.02% |
867,250
+492,875
| +132% | +$1.37M |
|
380
RPM International
RPM
$14.8B
| $4.49M | 0.02% |
+49,999
| New | +$4.11M |
|
381
Brown & Brown
BRO
$23.8B
| $4.43M | 0.02% |
64,405
-46,292
| -42% | -$2.94M |
|
382
Helen of Troy
HELE
$681M
| $4.42M | 0.02% |
40,914
+13,045
| +47% | +$1.25M |
|
383
Universal Health Services
UHS
$10.3B
| $4.41M | 0.02% |
+27,924
| New | +$3.89M |
|
384
BP
BP
$108B
| $4.33M | 0.02% |
122,811
-2,836,398
| -96% | -$105M |
|
385
Lucid Motors
LCID
$2.73B
| $4.33M | 0.02% |
62,877
+43,170
| +219% | +$3.08M |
|
386
Unity
U
$17.7B
| $4.32M | 0.02% |
+99,567
| New | +$3.19M |
|
387
Oneok
OKE
$55.3B
| $4.31M | 0.02% |
69,788
+20,551
| +42% | +$1.27M |
|
388
Archer Daniels Midland
ADM
$37.3B
| $4.24M | 0.02% |
+56,093
| New | +$4.25M |
|
389
Affirm
AFRM
$26B
| $4.23M | 0.02% |
276,138
+143,052
| +107% | +$1.9M |
|
|
ATVI
390
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.02% |
50,000
-23,221
| -32% | -$1.88M |
|
391
Roper Technologies
ROP
$38.8B
| $4.2M | 0.02% |
8,733
+8,089
| +1,256% | +$3.66M |
|
392
Mattel
MAT
$4.24B
| $4.19M | 0.02% |
214,379
+130,134
| +154% | +$2.35M |
|
393
Norwegian Cruise Line
NCLH
$9.09B
| $4.18M | 0.02% |
+191,998
| New | +$2.94M |
|
394
Carlyle Group
CG
$17.5B
| $4.15M | 0.02% |
+129,799
| New | +$3.79M |
|
395
Comstock Resources
CRK
$3.87B
| $4.12M | 0.02% |
355,234
+181,874
| +105% | +$1.89M |
|
396
Papa John's
PZZA
$840M
| $4.11M | 0.02% |
+55,620
| New | +$4.13M |
|
|
AXNX
397
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.05M | 0.02% |
80,300
+7,473
| +10% | +$398K |
|
|
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.02M | 0.02% |
410,010
+227,036
| +124% | +$2.65M |
|
399
Cal-Maine
CALM
$3.94B
| $4M | 0.02% |
88,992
+74,146
| +499% | +$3.68M |
|
400
Nutrien
NTR
$31.5B
| $3.99M | 0.02% |
+67,604
| New | +$4.3M |
|
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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.