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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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$12.6B
| $2.09M | 0.01% |
86,654
-23,794
| -22% | -$744K |
|
452
LCI Industries
LCII
$2.57B
| $2.08M | 0.01% |
18,946
+11,093
| +141% | +$1.21M |
|
453
Revolve Group
RVLV
$1.75B
| $2.08M | 0.01% |
79,096
+55,323
| +233% | +$1.43M |
|
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.07M | 0.01% |
72,442
+42,413
| +141% | +$1.34M |
|
455
Tenet Healthcare
THC
$20.7B
| $2.07M | 0.01% |
+34,817
| New | +$1.94M |
|
456
MGIC Investment
MTG
$6.21B
| $2.05M | 0.01% |
153,125
-146,152
| -49% | -$1.97M |
|
457
H&R Block
HRB
$5.82B
| $2.05M | 0.01% |
+58,276
| New | +$2.16M |
|
458
Under Armour
UAA
$2.73B
| $2.05M | 0.01% |
216,211
-8,636
| -4% | -$89.7K |
|
459
Hayward Holdings
HAYW
$3.32B
| $2.04M | 0.01% |
174,085
+74,498
| +75% | +$912K |
|
460
CubeSmart
CUBE
$9.42B
| $2.04M | 0.01% |
44,074
+18,657
| +73% | +$837K |
|
|
AIRC
461
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.03M | 0.01% |
+56,678
| New | +$2.08M |
|
462
Highwoods Properties
HIW
$3.47B
| $2.03M | 0.01% |
87,389
+19,408
| +29% | +$523K |
|
463
Insulet
PODD
$9.65B
| $2.01M | 0.01% |
6,312
+1,950
| +45% | +$578K |
|
464
Clearway Energy Class C
CWEN
$5.12B
| $2M | 0.01% |
+63,989
| New | +$2.06M |
|
465
Marriott Vacations Worldwide
VAC
$4.28B
| $2M | 0.01% |
14,824
-4,887
| -25% | -$725K |
|
466
SS&C Technologies
SSNC
$18.7B
| $1.98M | 0.01% |
35,070
-80,995
| -70% | -$4.67M |
|
467
NCR Voyix
VYX
$1.15B
| $1.97M | 0.01% |
135,861
+62,436
| +85% | +$959K |
|
468
EPR Properties
EPR
$4.7B
| $1.96M | 0.01% |
51,491
+14,965
| +41% | +$596K |
|
469
Sabra Healthcare REIT
SBRA
$5.34B
| $1.94M | 0.01% |
168,509
+155,761
| +1,222% | +$1.93M |
|
470
First Interstate BancSystem
FIBK
$3.57B
| $1.92M | 0.01% |
+64,142
| New | +$2.26M |
|
471
Gentex
GNTX
$4.96B
| $1.91M | 0.01% |
68,202
-23,295
| -25% | -$656K |
|
|
PCH
472
DELISTED
PotlatchDeltic
PCH
| $1.89M | 0.01% |
38,220
+23,422
| +158% | +$1.1M |
|
473
Evergy
EVRG
$19.1B
| $1.89M | 0.01% |
30,899
-17,084
| -36% | -$1.04M |
|
474
Comstock Resources
CRK
$3.88B
| $1.87M | 0.01% |
+173,360
| New | +$2.06M |
|
475
Rogers Corp
ROG
$2.39B
| $1.87M | 0.01% |
+11,434
| New | +$1.65M |
|
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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.