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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 | |
|---|---|---|---|---|---|---|
401
Bumble
BMBL
$376M
| $3.99M | 0.02% |
237,723
+183,212
| +336% | +$3.16M |
|
402
Lyft
LYFT
$6.18B
| $3.98M | 0.02% |
+415,286
| New | +$3.99M |
|
403
American Financial Group
AFG
$12.1B
| $3.95M | 0.02% |
33,264
+24,391
| +275% | +$2.87M |
|
404
Applovin
APP
$113B
| $3.93M | 0.02% |
152,649
-15,325
| -9% | -$317K |
|
405
Old National Bancorp
ONB
$10.3B
| $3.91M | 0.02% |
+280,358
| New | +$3.73M |
|
406
SoFi Technologies
SOFI
$23.7B
| $3.9M | 0.02% |
467,705
+389,580
| +499% | +$2.54M |
|
407
Crown Holdings
CCK
$13.2B
| $3.89M | 0.02% |
44,794
+2,739
| +7% | +$225K |
|
408
Tenet Healthcare
THC
$20.9B
| $3.85M | 0.02% |
47,282
+12,465
| +36% | +$887K |
|
409
Peloton Interactive
PTON
$2.45B
| $3.77M | 0.02% |
+489,788
| New | +$4.16M |
|
410
Texas Pacific Land
TPL
$24.7B
| $3.76M | 0.02% |
+25,722
| New | +$4.12M |
|
411
Magnolia Oil & Gas
MGY
$5.92B
| $3.76M | 0.02% |
179,898
+74,605
| +71% | +$1.54M |
|
|
PPLI
412
People Inc
PPLI
$3.21B
| $3.76M | 0.02% |
72,950
+41,443
| +132% | +$1.9M |
|
413
Delek US
DK
$3.66B
| $3.76M | 0.02% |
156,916
+130,982
| +505% | +$2.98M |
|
414
Flowers Foods
FLO
$1.52B
| $3.75M | 0.02% |
150,649
-22,043
| -13% | -$584K |
|
415
SL Green Realty
SLG
$3.87B
| $3.72M | 0.02% |
123,865
| – | – |
|
416
Avery Dennison
AVY
$13.1B
| $3.72M | 0.02% |
21,660
+13,902
| +179% | +$2.38M |
|
417
Xcel Energy
XEL
$48.2B
| $3.72M | 0.02% |
59,781
+46,693
| +357% | +$3.12M |
|
418
Yeti Holdings
YETI
$4B
| $3.71M | 0.02% |
95,442
+36,700
| +62% | +$1.42M |
|
|
FITB
419
Fifth Third Bancorp
FITB
$51.7B
| $3.67M | 0.02% |
+140,187
| New | +$3.61M |
|
420
Southwest Gas
SWX
$6.68B
| $3.67M | 0.02% |
57,700
+20,033
| +53% | +$1.18M |
|
421
Blackstone Mortgage Trust
BXMT
$2.35B
| $3.61M | 0.02% |
173,712
| – | – |
|
422
TripAdvisor
TRIP
$1.25B
| $3.59M | 0.02% |
+217,862
| New | +$3.69M |
|
423
Service Corp International
SCI
$11.5B
| $3.59M | 0.02% |
+55,545
| New | +$3.71M |
|
424
Cable One
CABO
$248M
| $3.58M | 0.02% |
5,454
-1,168
| -18% | -$788K |
|
|
MPT
425
Medical Properties Trust
MPT
$2.79B
| $3.57M | 0.02% |
385,852
| – | – |
|
Similar funds
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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.