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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 | |
|---|---|---|---|---|---|---|
476
Armstrong World Industries
AWI
$7.78B
| $2.8M | 0.01% |
38,071
+5,232
| +16% | +$356K |
|
477
BlackLine
BL
$1.75B
| $2.78M | 0.01% |
51,737
+40,331
| +354% | +$2.24M |
|
478
W.P. Carey
WPC
$16.4B
| $2.76M | 0.01% |
41,728
+5,642
| +16% | +$392K |
|
|
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.75M | 0.01% |
76,304
+19,626
| +35% | +$699K |
|
480
Agree Realty
ADC
$9.5B
| $2.75M | 0.01% |
+42,073
| New | +$2.78M |
|
481
Winnebago Industries
WGO
$886M
| $2.72M | 0.01% |
40,784
| – | – |
|
482
Evergy
EVRG
$19.2B
| $2.72M | 0.01% |
46,530
+15,631
| +51% | +$944K |
|
483
MSC Industrial Direct
MSM
$6.94B
| $2.71M | 0.01% |
28,454
-5,028
| -15% | -$461K |
|
484
Healthcare Realty
HR
$6.95B
| $2.71M | 0.01% |
143,438
| – | – |
|
485
Grocery Outlet
GO
$973M
| $2.7M | 0.01% |
88,273
+22,388
| +34% | +$654K |
|
486
Ameren
AEE
$29.9B
| $2.7M | 0.01% |
33,003
+6,121
| +23% | +$524K |
|
487
Antero Midstream
AM
$10.2B
| $2.68M | 0.01% |
231,139
-64,665
| -22% | -$687K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.01% |
231,656
+158,502
| +217% | +$1.72M |
|
489
Neogen
NEOG
$2.43B
| $2.65M | 0.01% |
+121,640
| New | +$2.2M |
|
490
ONE Gas
OGS
$4.99B
| $2.63M | 0.01% |
34,226
+15,088
| +79% | +$1.21M |
|
491
Perrigo
PRGO
$1.72B
| $2.63M | 0.01% |
77,383
-8,360
| -10% | -$290K |
|
492
Antero Resources
AR
$10.8B
| $2.62M | 0.01% |
+113,973
| New | +$2.53M |
|
|
CNH
493
CNH Industrial
CNH
$17.4B
| $2.62M | 0.01% |
181,690
-633,445
| -78% | -$8.89M |
|
|
JBGS
494
JBG SMITH
JBGS
$711M
| $2.6M | 0.01% |
173,041
+29,816
| +21% | +$435K |
|
495
Travel + Leisure Co
TNL
$4.75B
| $2.59M | 0.01% |
64,117
| – | – |
|
496
Valley National Bancorp
VLY
$8.04B
| $2.58M | 0.01% |
+333,006
| New | +$2.65M |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.55M | 0.01% |
64,729
-14,031
| -18% | -$544K |
|
498
ManpowerGroup
MAN
$2.55B
| $2.52M | 0.01% |
31,758
| – | – |
|
|
MDC
499
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.01% |
53,587
+10,176
| +23% | +$424K |
|
500
Moelis & Co
MC
$5.02B
| $2.5M | 0.01% |
55,159
-5,913
| -10% | -$236K |
|
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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.