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Holocene Advisors

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
Cap. Flow
+$1.3B
Cap. Flow %
5.54%
Top 10 Hldgs %
16.54%
Holding
898
New
210
Increased
274
Reduced
198
Closed
193

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508M
2
MDLZ icon
Mondelez International
MDLZ
+$250M
3
DG icon
Dollar General
DG
+$236M
4
ULTA icon
Ulta Beauty
ULTA
+$216M
5
SHW icon
Sherwin-Williams
SHW
+$202M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
3
META icon
Meta Platforms (Facebook)
META
+$255M
4
ETSY icon
Etsy
ETSY
+$219M
5
MCD icon
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
STZ icon
26
Constellation Brands
STZ
$22.3B
$196M 0.84%
796,935
+80,656
+11% +$18.9M
FBIN icon
27
Fortune Brands Innovations
FBIN
$6.24B
$193M 0.83%
2,689,171
+830,145
+45% +$52.8M
ENTG icon
28
Entegris
ENTG
$22.2B
$193M 0.83%
1,744,318
+127,399
+8% +$11.6M
ADP icon
29
Automatic Data Processing
ADP
$107B
$180M 0.77%
+818,448
New +$176M
QSR icon
30
Restaurant Brands International
QSR
$25.8B
$178M 0.76%
2,294,258
+2,179,856
+1,905% +$157M
ADBE icon
31
Adobe
ADBE
$103B
$173M 0.74%
+353,199
New +$142M
DD icon
32
DuPont de Nemours
DD
$19.9B
$172M 0.73%
+1,919,560
New +$165M
DKS icon
33
Dick's Sporting Goods
DKS
$17.9B
$172M 0.73%
1,300,990
+295,239
+29% +$40.4M
V icon
34
Visa
V
$688B
$171M 0.73%
+720,156
New +$165M
UNP icon
35
Union Pacific
UNP
$176B
$169M 0.72%
827,521
+742,159
+869% +$148M
PAYC icon
36
Paycom
PAYC
$8.15B
$167M 0.71%
520,003
+285,640
+122% +$84.2M
FISV
37
Fiserv Inc
FISV
$28.9B
$166M 0.71%
1,314,354
+1,247,904
+1,878% +$147M
LULU icon
38
lululemon athletica
LULU
$14B
$165M 0.71%
436,509
+423,034
+3,139% +$156M
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$163M 0.7%
476,581
+47,658
+11% +$14.4M
PH icon
40
Parker-Hannifin
PH
$126B
$161M 0.69%
413,317
+114,765
+38% +$38.8M
CI icon
41
Cigna
CI
$71.5B
$160M 0.68%
570,825
+332,143
+139% +$86.5M
NVS icon
42
CALL
Novartis
NVS
$294B
$156M 0.67%
+1,550,000
New +$155M
INTC icon
43
Intel
INTC
$510B
$154M 0.66%
4,610,186
-755,172
-14% -$23.7M
JCI icon
44
Johnson Controls International
JCI
$93.1B
$152M 0.65%
2,230,468
-196,202
-8% -$12.1M
DHI icon
45
D.R. Horton
DHI
$42.4B
$151M 0.65%
1,244,639
+1,131,640
+1,001% +$124M
HLT icon
46
Hilton Worldwide
HLT
$73B
$150M 0.64%
1,028,506
-574,129
-36% -$81.7M
FCX icon
47
Freeport-McMoran
FCX
$99.8B
$143M 0.61%
3,567,255
+925,280
+35% +$35.3M
ON icon
48
ON Semiconductor
ON
$29.9B
$142M 0.61%
+1,498,846
New +$124M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$48B
$140M 0.6%
2,178,395
-182,315
-8% -$11.6M
ARGX icon
50
argenx
ARGX
$54.3B
$140M 0.6%
358,256
+22,534
+7% +$8.86M
1
2
3 4 5

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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.