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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 | |
|---|---|---|---|---|---|---|
426
LGI Homes
LGIH
$1.38B
| $2.36M | 0.01% |
20,666
+3,845
| +23% | +$417K |
|
427
Winnebago Industries
WGO
$885M
| $2.35M | 0.01% |
40,784
+140
| +0.3% | +$8.54K |
|
428
Southwest Gas
SWX
$6.69B
| $2.35M | 0.01% |
37,667
-10,116
| -21% | -$645K |
|
429
Yeti Holdings
YETI
$3.93B
| $2.35M | 0.01% |
58,742
+41,818
| +247% | +$1.73M |
|
430
Moelis & Co
MC
$4.98B
| $2.35M | 0.01% |
61,072
+8,741
| +17% | +$375K |
|
431
Armstrong World Industries
AWI
$7.78B
| $2.34M | 0.01% |
32,839
+7,876
| +32% | +$590K |
|
432
Old Republic International
ORI
$10.5B
| $2.33M | 0.01% |
93,225
-62,743
| -40% | -$1.58M |
|
433
Ameren
AEE
$30B
| $2.32M | 0.01% |
26,882
-56,489
| -68% | -$4.84M |
|
434
Black Hills Corp
BKH
$5.54B
| $2.31M | 0.01% |
36,644
+26,420
| +258% | +$1.74M |
|
435
Liberty Broadband Class C
LBRDK
$5.32B
| $2.31M | 0.01% |
+28,213
| New | +$2.44M |
|
436
Magnolia Oil & Gas
MGY
$5.86B
| $2.3M | 0.01% |
+105,293
| New | +$2.34M |
|
437
Alight
ALIT
$411M
| $2.3M | 0.01% |
+12,500
| New | +$2.29M |
|
438
Guidewire Software
GWRE
$13.3B
| $2.28M | 0.01% |
27,833
-42,439
| -60% | -$3.09M |
|
439
Advanced Drainage Systems
WMS
$11.4B
| $2.28M | 0.01% |
+27,099
| New | +$2.38M |
|
440
Virtu Financial
VIRT
$4.91B
| $2.27M | 0.01% |
120,308
+42,149
| +54% | +$810K |
|
441
Bright Horizons
BFAM
$3.89B
| $2.26M | 0.01% |
29,365
+21,534
| +275% | +$1.66M |
|
442
Huntington Ingalls Industries
HII
$12.7B
| $2.25M | 0.01% |
10,881
-3,603
| -25% | -$779K |
|
443
Dropbox
DBX
$8.06B
| $2.2M | 0.01% |
101,902
-53,191
| -34% | -$1.17M |
|
444
Bread Financial
BFH
$4.44B
| $2.2M | 0.01% |
72,633
+10,254
| +16% | +$384K |
|
445
California Resources
CRC
$4.67B
| $2.19M | 0.01% |
56,964
-6,595
| -10% | -$273K |
|
|
NARI
446
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | 0.01% |
35,504
+22,806
| +180% | +$1.37M |
|
447
Vontier
VNT
$4.97B
| $2.18M | 0.01% |
79,643
-60,047
| -43% | -$1.45M |
|
|
JBGS
448
JBG SMITH
JBGS
$707M
| $2.16M | 0.01% |
+143,225
| New | +$2.54M |
|
449
W.R. Berkley
WRB
$26.8B
| $2.14M | 0.01% |
+51,668
| New | +$2.31M |
|
450
Allison Transmission
ALSN
$9.64B
| $2.14M | 0.01% |
47,203
+18,011
| +62% | +$809K |
|
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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.