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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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$52.4B
| $163M | 0.8% |
1,204,070
+200,081
| +20% | +$27.9M |
|
27
Constellation Brands
STZ
$22.3B
| $162M | 0.8% |
716,279
+263,063
| +58% | +$58.5M |
|
28
MongoDB
MDB
$30.3B
| $162M | 0.79% |
692,780
+59,498
| +9% | +$12.5M |
|
29
Palo Alto Networks
PANW
$296B
| $161M | 0.79% |
+1,613,188
| New | +$137M |
|
30
CSX Corp
CSX
$94.7B
| $159M | 0.78% |
+5,320,832
| New | +$164M |
|
31
Netflix
NFLX
$309B
| $156M | 0.77% |
4,517,970
-24,760
| -0.5% | -$819K |
|
32
Elevance Health
ELV
$84.8B
| $156M | 0.77% |
339,145
+210,392
| +163% | +$100M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $148M | 0.73% |
724,297
+432,371
| +148% | +$92.9M |
|
34
Church & Dwight Co
CHD
$24.6B
| $147M | 0.72% |
1,661,479
-11,940
| -0.7% | -$996K |
|
35
Johnson Controls International
JCI
$93.1B
| $146M | 0.72% |
2,426,670
+273,083
| +13% | +$17.5M |
|
36
Mercado Libre
MELI
$97.5B
| $146M | 0.72% |
110,864
-38,950
| -26% | -$44.3M |
|
37
ResMed
RMD
$32.5B
| $143M | 0.7% |
652,212
+650,133
| +31,271% | +$141M |
|
38
Dick's Sporting Goods
DKS
$17.9B
| $143M | 0.7% |
1,005,751
+140,163
| +16% | +$18.7M |
|
39
Coca-Cola Europacific Partners
CCEP
$48B
| $140M | 0.69% |
2,360,710
+409,698
| +21% | +$22.9M |
|
40
PACCAR
PCAR
$70.2B
| $138M | 0.68% |
+1,890,203
| New | +$135M |
|
41
Kroger
KR
$34.7B
| $138M | 0.68% |
+2,792,999
| New | +$128M |
|
42
Ingersoll Rand
IR
$34.9B
| $133M | 0.65% |
2,287,235
+24,874
| +1% | +$1.4M |
|
43
Entegris
ENTG
$22.2B
| $133M | 0.65% |
+1,616,919
| New | +$131M |
|
44
ExxonMobil
XOM
$628B
| $132M | 0.65% |
+1,202,756
| New | +$133M |
|
45
Broadcom
AVGO
$1.99T
| $131M | 0.65% |
+2,049,390
| New | +$123M |
|
46
NVIDIA
NVDA
$5.31T
| $129M | 0.63% |
4,645,780
-3,273,760
| -41% | -$70.9M |
|
47
argenx
ARGX
$54.3B
| $125M | 0.61% |
335,722
-174,870
| -34% | -$64.7M |
|
48
Sherwin-Williams
SHW
$89.7B
| $125M | 0.61% |
555,017
+274,784
| +98% | +$62.9M |
|
49
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $123M | 0.6% |
+149,700
| New | +$113M |
|
|
XYZ
50
Block Inc
XYZ
$50.1B
| $122M | 0.6% |
1,775,848
+275,158
| +18% | +$20.6M |
|
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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.