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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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$113B
| $2.65M | 0.01% |
+167,974
| New | +$2.2M |
|
402
Leggett & Platt
LEG
$1.31B
| $2.64M | 0.01% |
82,762
+1,179
| +1% | +$39.7K |
|
403
SLM Corp
SLM
$5.15B
| $2.63M | 0.01% |
211,961
+161,162
| +317% | +$2.38M |
|
404
Public Storage
PSA
$61.1B
| $2.62M | 0.01% |
+8,675
| New | +$2.55M |
|
405
ManpowerGroup
MAN
$2.57B
| $2.62M | 0.01% |
31,758
-543
| -2% | -$46.3K |
|
406
Camden Property Trust
CPT
$11B
| $2.62M | 0.01% |
24,965
+7,071
| +40% | +$806K |
|
407
Jack in the Box
JACK
$331M
| $2.62M | 0.01% |
+29,861
| New | +$2.36M |
|
408
Arbor Realty Trust
ABR
$957M
| $2.57M | 0.01% |
223,982
+76,652
| +52% | +$1.06M |
|
|
NSA
409
DELISTED
National Storage Affiliates Trust
NSA
| $2.57M | 0.01% |
61,426
+6,707
| +12% | +$271K |
|
410
Sea Limited
SE
$68B
| $2.57M | 0.01% |
+29,650
| New | +$2.02M |
|
411
Innovative Industrial Properties
IIPR
$1.69B
| $2.56M | 0.01% |
+33,716
| New | +$2.98M |
|
412
Public Service Enterprise Group
PEG
$37.4B
| $2.56M | 0.01% |
41,020
-82,848
| -67% | -$5.02M |
|
|
TRTN
413
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.01% |
40,483
+6,969
| +21% | +$473K |
|
414
Steven Madden
SHOO
$3.53B
| $2.56M | 0.01% |
71,089
+24,429
| +52% | +$846K |
|
|
SPWR
415
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.53M | 0.01% |
+182,974
| New | +$2.87M |
|
416
Sonoco
SON
$5.64B
| $2.52M | 0.01% |
41,390
-6,410
| -13% | -$380K |
|
417
Travel + Leisure Co
TNL
$4.74B
| $2.51M | 0.01% |
64,117
-20,901
| -25% | -$844K |
|
418
Omnicell
OMCL
$1.64B
| $2.5M | 0.01% |
42,678
+14,456
| +51% | +$797K |
|
419
Camping World
CWH
$644M
| $2.46M | 0.01% |
117,973
+21,574
| +22% | +$504K |
|
420
Veeva Systems
VEEV
$35.4B
| $2.45M | 0.01% |
+13,332
| New | +$2.27M |
|
421
Bloomin' Brands
BLMN
$931M
| $2.45M | 0.01% |
95,404
+24,324
| +34% | +$604K |
|
422
Watsco Inc
WSO
$13.2B
| $2.41M | 0.01% |
7,586
-14,669
| -66% | -$4.31M |
|
423
CNX Resources
CNX
$5.2B
| $2.4M | 0.01% |
149,861
+82,141
| +121% | +$1.31M |
|
424
TransUnion
TRU
$15.2B
| $2.4M | 0.01% |
38,610
-22,496
| -37% | -$1.47M |
|
425
Power Integrations
POWI
$3.29B
| $2.4M | 0.01% |
28,307
+22,779
| +412% | +$1.89M |
|
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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.