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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 | |
|---|---|---|---|---|---|---|
426
Douglas Emmett
DEI
$1.95B
| $3.55M | 0.02% |
282,486
+49,448
| +21% | +$598K |
|
427
Invesco
IVZ
$14B
| $3.55M | 0.02% |
211,039
+1,901
| +0.9% | +$30.6K |
|
428
Starwood Property Trust
STWD
$5.89B
| $3.53M | 0.02% |
181,708
| – | – |
|
429
Aon
AON
$76B
| $3.52M | 0.02% |
10,185
+1,623
| +19% | +$527K |
|
430
DaVita
DVA
$11.5B
| $3.48M | 0.01% |
34,652
-25,366
| -42% | -$2.35M |
|
431
QuantumScape Corp
QS
$3.4B
| $3.47M | 0.01% |
+434,056
| New | +$3.02M |
|
432
Arbor Realty Trust
ABR
$965M
| $3.47M | 0.01% |
233,827
+9,845
| +4% | +$122K |
|
433
DXC Technology
DXC
$1.76B
| $3.45M | 0.01% |
129,116
+113,422
| +723% | +$2.82M |
|
434
DT Midstream
DTM
$13.6B
| $3.42M | 0.01% |
68,978
+10,560
| +18% | +$505K |
|
435
OneMain Financial
OMF
$7.5B
| $3.39M | 0.01% |
77,658
-24,401
| -24% | -$952K |
|
436
Upstart Holdings
UPST
$2.92B
| $3.39M | 0.01% |
94,581
+2,379
| +3% | +$54.7K |
|
437
Zillow
Z
$7.18B
| $3.38M | 0.01% |
+67,349
| New | +$3.1M |
|
438
Power Integrations
POWI
$3.39B
| $3.38M | 0.01% |
35,752
+7,445
| +26% | +$622K |
|
439
Qualys
QLYS
$6.25B
| $3.35M | 0.01% |
25,961
-1,935
| -7% | -$238K |
|
440
Omega Healthcare
OHI
$14.7B
| $3.34M | 0.01% |
108,972
| – | – |
|
|
SWN
441
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.01% |
+555,725
| New | +$2.86M |
|
442
NOV
NOV
$7.16B
| $3.28M | 0.01% |
204,728
-775,679
| -79% | -$12.6M |
|
443
Annaly Capital Management
NLY
$17B
| $3.27M | 0.01% |
163,176
| – | – |
|
444
Levi Strauss
LEVI
$9.44B
| $3.26M | 0.01% |
225,828
+13,536
| +6% | +$195K |
|
445
Bright Horizons
BFAM
$3.89B
| $3.25M | 0.01% |
35,196
+5,831
| +20% | +$493K |
|
446
Essex Property Trust
ESS
$18.4B
| $3.25M | 0.01% |
13,868
| – | – |
|
|
ETRN
447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.21M | 0.01% |
336,021
+20,027
| +6% | +$134K |
|
448
UDR
UDR
$12.2B
| $3.19M | 0.01% |
+74,331
| New | +$3.06M |
|
449
American Tower
AMT
$79.7B
| $3.19M | 0.01% |
16,423
+2,324
| +16% | +$454K |
|
450
Cognex
CGNX
$11.4B
| $3.17M | 0.01% |
+56,602
| New | +$2.93M |
|
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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.