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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 | |
|---|---|---|---|---|---|---|
476
Grocery Outlet
GO
$959M
| $1.86M | 0.01% |
+65,885
| New | +$1.89M |
|
477
Asana
ASAN
$2B
| $1.86M | 0.01% |
+87,968
| New | +$1.46M |
|
478
Sensata Technologies
ST
$6.74B
| $1.86M | 0.01% |
37,089
-73,729
| -67% | -$3.57M |
|
479
NorthWestern Energy
NWE
$4.32B
| $1.85M | 0.01% |
31,998
-5,100
| -14% | -$291K |
|
|
ETRN
480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.83M | 0.01% |
+315,994
| New | +$2.02M |
|
|
PINC
481
DELISTED
Premier
PINC
| $1.81M | 0.01% |
55,938
+42,349
| +312% | +$1.39M |
|
482
Ambarella
AMBA
$3.68B
| $1.81M | 0.01% |
23,329
+17,008
| +269% | +$1.46M |
|
483
Hanover Insurance
THG
$8.06B
| $1.8M | 0.01% |
13,974
-1,078
| -7% | -$145K |
|
484
Cushman & Wakefield Ltd
CWK
$3.2B
| $1.76M | 0.01% |
167,248
+125,775
| +303% | +$1.62M |
|
485
Vishay Intertechnology
VSH
$5.03B
| $1.76M | 0.01% |
77,895
-13,635
| -15% | -$300K |
|
486
Chemours
CC
$2.27B
| $1.76M | 0.01% |
+58,694
| New | +$1.93M |
|
487
Ziff Davis
ZD
$1.88B
| $1.73M | 0.01% |
22,199
-1,975
| -8% | -$162K |
|
|
RCM
488
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | 0.01% |
+113,454
| New | +$1.55M |
|
489
Virtus Investment Partners
VRTS
$1.09B
| $1.7M | 0.01% |
8,921
+3,304
| +59% | +$668K |
|
490
Credit Acceptance
CACC
$6.03B
| $1.69M | 0.01% |
+3,885
| New | +$1.71M |
|
491
Spire
SR
$4.78B
| $1.69M | 0.01% |
+24,124
| New | +$1.71M |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | 0.01% |
43,411
-15,501
| -26% | -$573K |
|
493
ScottsMiracle-Gro
SMG
$3.61B
| $1.68M | 0.01% |
24,074
-6,158
| -20% | -$443K |
|
494
Cogent Communications
CCOI
$546M
| $1.67M | 0.01% |
+26,202
| New | +$1.69M |
|
495
Herbalife
HLF
$1.19B
| $1.66M | 0.01% |
103,309
+85,730
| +488% | +$1.52M |
|
496
Kimco Realty
KIM
$16.4B
| $1.66M | 0.01% |
+84,787
| New | +$1.74M |
|
497
Cinemark Holdings
CNK
$4.4B
| $1.65M | 0.01% |
+111,393
| New | +$1.35M |
|
498
Xerox
XRX
$424M
| $1.64M | 0.01% |
+106,408
| New | +$1.72M |
|
499
CALL
Aclaris Therapeutics
ACRS
$851M
| $1.62M | 0.01% |
+200,000
| New | +$2.54M |
|
500
MDU Resources
MDU
$4.34B
| $1.6M | 0.01% |
138,014
-59,425
| -30% | -$690K |
|
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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.