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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 | |
|---|---|---|---|---|---|---|
501
Concentrix
CNXC
$1.59B
| $2.5M | 0.01% |
+30,918
| New | +$2.89M |
|
502
Ferguson
FERG
$49.3B
| $2.49M | 0.01% |
15,813
-211,257
| -93% | -$30.1M |
|
|
DOC
503
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.48M | 0.01% |
177,271
-592
| -0.3% | -$8.41K |
|
504
Camping World
CWH
$648M
| $2.47M | 0.01% |
82,206
-35,767
| -30% | -$901K |
|
505
Commerce Bancshares
CBSH
$8.53B
| $2.47M | 0.01% |
+58,664
| New | +$2.6M |
|
506
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.46M | 0.01% |
+43,447
| New | +$2.29M |
|
507
Bankunited
BKU
$3.41B
| $2.45M | 0.01% |
+113,770
| New | +$2.34M |
|
508
SLM Corp
SLM
$5.16B
| $2.42M | 0.01% |
148,339
-63,622
| -30% | -$968K |
|
509
Franklin Resources
BEN
$17.4B
| $2.4M | 0.01% |
89,678
+52,879
| +144% | +$1.37M |
|
510
Steel Dynamics
STLD
$37.8B
| $2.36M | 0.01% |
+21,687
| New | +$2.21M |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $2.35M | 0.01% |
39,651
+16,246
| +69% | +$941K |
|
512
Dutch Bros
BROS
$7.37B
| $2.33M | 0.01% |
+81,786
| New | +$2.43M |
|
513
National Fuel Gas
NFG
$7.59B
| $2.33M | 0.01% |
45,270
-9,856
| -18% | -$524K |
|
514
Innovative Industrial Properties
IIPR
$1.7B
| $2.31M | 0.01% |
31,624
-2,092
| -6% | -$147K |
|
515
Clearway Energy Class C
CWEN
$5.09B
| $2.3M | 0.01% |
80,466
+16,477
| +26% | +$498K |
|
516
Harley-Davidson
HOG
$2.7B
| $2.29M | 0.01% |
+65,102
| New | +$2.27M |
|
|
CADE
517
DELISTED
Cadence Bank
CADE
| $2.29M | 0.01% |
116,678
+45,412
| +64% | +$896K |
|
518
Herc Holdings
HRI
$5.58B
| $2.28M | 0.01% |
+16,653
| New | +$1.84M |
|
519
Omnicell
OMCL
$1.65B
| $2.28M | 0.01% |
30,931
-11,747
| -28% | -$792K |
|
520
Sabra Healthcare REIT
SBRA
$5.33B
| $2.28M | 0.01% |
193,483
+24,974
| +15% | +$284K |
|
521
LivaNova
LIVN
$4.23B
| $2.26M | 0.01% |
+43,930
| New | +$2.06M |
|
|
EFOR
522
Everforth Inc
EFOR
$1.29B
| $2.22M | 0.01% |
29,381
+14,822
| +102% | +$1.07M |
|
523
Black Hills Corp
BKH
$5.55B
| $2.21M | 0.01% |
36,644
| – | – |
|
524
Leggett & Platt
LEG
$1.35B
| $2.2M | 0.01% |
74,176
-8,586
| -10% | -$270K |
|
525
American Eagle Outfitters
AEO
$2.99B
| $2.18M | 0.01% |
184,902
+149,208
| +418% | +$1.86M |
|
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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.