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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 | |
|---|---|---|---|---|---|---|
451
Boston Beer
SAM
$1.89B
| $3.16M | 0.01% |
10,248
-58,061
| -85% | -$18.7M |
|
452
AGNC Investment
AGNC
$12.6B
| $3.14M | 0.01% |
310,077
| – | – |
|
453
Camden Property Trust
CPT
$11B
| $3.11M | 0.01% |
28,596
+3,631
| +15% | +$391K |
|
454
NextEra Energy
NEE
$176B
| $3.1M | 0.01% |
41,800
+31,590
| +309% | +$2.39M |
|
455
Leslie's
LESL
$13.4M
| $3.1M | 0.01% |
16,503
+1,405
| +9% | +$290K |
|
456
First American
FAF
$7.64B
| $3.05M | 0.01% |
53,510
| – | – |
|
457
Essential Utilities
WTRG
$11.3B
| $3.04M | 0.01% |
+76,254
| New | +$3.2M |
|
458
Imperial Oil
IMO
$61.1B
| $3.03M | 0.01% |
+59,197
| New | +$2.94M |
|
459
Alexandria Real Estate Equities
ARE
$8.56B
| $3.03M | 0.01% |
+26,677
| New | +$3.18M |
|
460
Surgery Partners
SGRY
$1.95B
| $3.01M | 0.01% |
+67,002
| New | +$2.56M |
|
461
Semtech
SMTC
$12.6B
| $3M | 0.01% |
117,793
+31,139
| +36% | +$672K |
|
462
Zurn Elkay Water Solutions
ZWS
$8.66B
| $2.99M | 0.01% |
111,300
+49,675
| +81% | +$1.13M |
|
463
Federal Realty Investment Trust
FRT
$10.4B
| $2.99M | 0.01% |
30,867
+21,500
| +230% | +$2.02M |
|
464
SBA Communications
SBAC
$19.4B
| $2.97M | 0.01% |
+12,811
| New | +$3.06M |
|
465
Realty Income
O
$58.4B
| $2.96M | 0.01% |
49,505
+33,650
| +212% | +$2.05M |
|
466
NCR Voyix
VYX
$1.19B
| $2.95M | 0.01% |
190,749
+54,888
| +40% | +$792K |
|
467
Hertz
HTZ
$568M
| $2.95M | 0.01% |
160,326
+98,547
| +160% | +$1.62M |
|
468
Bio-Rad Laboratories Class A
BIO
$9.14B
| $2.93M | 0.01% |
+7,739
| New | +$3.15M |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.01% |
111,829
+55,419
| +98% | +$1.43M |
|
470
New Fortress Energy
NFE
$95.7M
| $2.9M | 0.01% |
108,347
+62,357
| +136% | +$1.81M |
|
471
Healthpeak Properties
DOC
$14.7B
| $2.86M | 0.01% |
142,450
| – | – |
|
472
Gentex
GNTX
$4.98B
| $2.84M | 0.01% |
97,086
+28,884
| +42% | +$796K |
|
473
Vale
VALE
$63.1B
| $2.84M | 0.01% |
+211,655
| New | +$3M |
|
474
Crown Castle
CCI
$32.9B
| $2.82M | 0.01% |
24,763
+4,314
| +21% | +$513K |
|
|
FSR
475
DELISTED
Fisker Inc.
FSR
| $2.82M | 0.01% |
499,971
+340,336
| +213% | +$1.96M |
|
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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.