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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 | |
|---|---|---|---|---|---|---|
526
Broadstone Net Lease
BNL
$4.06B
| $1.45M | 0.01% |
85,424
+51,851
| +154% | +$903K |
|
|
ARNC
527
DELISTED
Arconic Corporation
ARNC
| $1.44M | 0.01% |
54,709
-8,625
| -14% | -$212K |
|
528
NewMarket
NEU
$8.21B
| $1.43M | 0.01% |
3,906
+2,782
| +248% | +$964K |
|
529
nCino
NCNO
$2.08B
| $1.42M | 0.01% |
+57,473
| New | +$1.52M |
|
530
Roku
ROKU
$22.3B
| $1.42M | 0.01% |
21,534
-35,121
| -62% | -$2.06M |
|
531
Tronox
TROX
$1.11B
| $1.41M | 0.01% |
98,303
+46,696
| +90% | +$720K |
|
532
Entergy
ETR
$49.7B
| $1.41M | 0.01% |
+26,098
| New | +$1.38M |
|
533
Artisan Partners
APAM
$3.06B
| $1.4M | 0.01% |
43,693
-5,858
| -12% | -$197K |
|
534
GE HealthCare
GEHC
$31.8B
| $1.39M | 0.01% |
+16,936
| New | +$1.21M |
|
535
Avery Dennison
AVY
$13.2B
| $1.39M | 0.01% |
+7,758
| New | +$1.41M |
|
536
American Electric Power
AEP
$68.2B
| $1.38M | 0.01% |
15,220
-35,838
| -70% | -$3.28M |
|
|
ENV
537
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.01% |
23,405
+2,782
| +13% | +$173K |
|
538
Verra Mobility
VRRM
$778M
| $1.37M | 0.01% |
+81,152
| New | +$1.3M |
|
539
Hain Celestial
HAIN
$53.5M
| $1.37M | 0.01% |
80,001
-43,238
| -35% | -$787K |
|
|
VSTO
540
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
49,495
-6,499
| -12% | -$178K |
|
541
Upwork
UPWK
$1.16B
| $1.36M | 0.01% |
+120,346
| New | +$1.43M |
|
542
CF Industries
CF
$17.9B
| $1.36M | 0.01% |
18,701
-181,135
| -91% | -$14.8M |
|
543
New Fortress Energy
NFE
$98M
| $1.35M | 0.01% |
+45,990
| New | +$1.62M |
|
544
Radian Group
RDN
$4.82B
| $1.35M | 0.01% |
60,918
-79,663
| -57% | -$1.7M |
|
545
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.34M | 0.01% |
+95,625
| New | +$1.4M |
|
|
PPLI
546
People Inc
PPLI
$3.2B
| $1.33M | 0.01% |
31,507
-16,049
| -34% | -$687K |
|
547
Navient
NAVI
$892M
| $1.33M | 0.01% |
83,126
+22,916
| +38% | +$400K |
|
548
Appian
APPN
$2.23B
| $1.33M | 0.01% |
+29,928
| New | +$1.21M |
|
549
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.32M | 0.01% |
+61,625
| New | +$1.36M |
|
|
TWO
550
Two Harbors Investment
TWO
$1.26B
| $1.31M | 0.01% |
89,242
-16,531
| -16% | -$269K |
|
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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.