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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 | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$10B
| $1.59M | 0.01% |
+146,747
| New | +$1.6M |
|
502
Nu Skin
NUS
$252M
| $1.59M | 0.01% |
40,332
+1,850
| +5% | +$76.9K |
|
503
Lucid Motors
LCID
$2.75B
| $1.58M | 0.01% |
+19,707
| New | +$1.75M |
|
504
Energizer
ENR
$1.48B
| $1.58M | 0.01% |
45,612
-1,694
| -4% | -$60K |
|
505
Wolverine World Wide
WWW
$1.56B
| $1.58M | 0.01% |
+92,585
| New | +$1.41M |
|
506
Brown-Forman Class B
BF.B
$13B
| $1.57M | 0.01% |
+24,468
| New | +$1.59M |
|
507
Wayfair
W
$14.3B
| $1.57M | 0.01% |
45,669
-2,138,879
| -98% | -$94.7M |
|
508
Matsons
MATX
$6.17B
| $1.56M | 0.01% |
26,082
+9,814
| +60% | +$632K |
|
509
Mattel
MAT
$4.21B
| $1.55M | 0.01% |
84,245
+35,499
| +73% | +$660K |
|
510
Petco
WOOF
$791M
| $1.53M | 0.01% |
169,920
+83,872
| +97% | +$868K |
|
511
Enovix
ENVX
$929M
| $1.52M | 0.01% |
+116,237
| New | +$954K |
|
512
ONE Gas
OGS
$5B
| $1.52M | 0.01% |
+19,138
| New | +$1.52M |
|
513
Allegiant Air
ALGT
$2.61B
| $1.51M | 0.01% |
16,426
-10,262
| -38% | -$923K |
|
|
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.01% |
56,410
+11,508
| +26% | +$307K |
|
515
Affirm
AFRM
$25.6B
| $1.5M | 0.01% |
133,086
+733
| +0.6% | +$9.23K |
|
516
CarGurus
CARG
$3.28B
| $1.5M | 0.01% |
+80,291
| New | +$1.37M |
|
517
Trip.com Group
TCOM
$29.1B
| $1.5M | 0.01% |
+39,785
| New | +$1.48M |
|
518
COPT Defense Properties
CDP
$4.22B
| $1.5M | 0.01% |
63,072
+36,430
| +137% | +$937K |
|
|
CADE
519
DELISTED
Cadence Bank
CADE
| $1.48M | 0.01% |
+71,266
| New | +$1.77M |
|
520
Northern Oil and Gas
NOG
$2.21B
| $1.48M | 0.01% |
+48,618
| New | +$1.51M |
|
521
Kennametal
KMT
$2.58B
| $1.47M | 0.01% |
53,238
-27,386
| -34% | -$755K |
|
|
VRNT
522
DELISTED
Verint Systems
VRNT
| $1.47M | 0.01% |
+39,390
| New | +$1.47M |
|
523
Upstart Holdings
UPST
$2.89B
| $1.47M | 0.01% |
+92,202
| New | +$1.55M |
|
524
Park Hotels & Resorts
PK
$2.89B
| $1.46M | 0.01% |
118,168
-52,262
| -31% | -$686K |
|
525
WD-40
WDFC
$3.1B
| $1.46M | 0.01% |
8,189
+5,406
| +194% | +$933K |
|
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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.