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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 | |
|---|---|---|---|---|---|---|
526
Cactus
WHD
$5.47B
| $2.16M | 0.01% |
+51,088
| New | +$1.99M |
|
527
Asana
ASAN
$1.96B
| $2.16M | 0.01% |
98,051
+10,083
| +11% | +$202K |
|
528
DigitalBridge
DBRG
$2.95B
| $2.14M | 0.01% |
145,670
+65,226
| +81% | +$800K |
|
|
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | 0.01% |
61,426
| – | – |
|
530
First Interstate BancSystem
FIBK
$3.59B
| $2.14M | 0.01% |
89,729
+25,587
| +40% | +$645K |
|
531
LGI Homes
LGIH
$1.36B
| $2.14M | 0.01% |
15,853
-4,813
| -23% | -$577K |
|
532
Freshworks
FRSH
$3.2B
| $2.14M | 0.01% |
121,582
+89,263
| +276% | +$1.34M |
|
533
Bread Financial
BFH
$4.49B
| $2.13M | 0.01% |
67,749
-4,884
| -7% | -$140K |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.01% |
+20,661
| New | +$2.18M |
|
535
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.09M | 0.01% |
256,077
+88,829
| +53% | +$773K |
|
536
Bloom Energy
BE
$69.6B
| $2.06M | 0.01% |
+126,212
| New | +$2.04M |
|
537
Rithm Capital
RITM
$5.55B
| $2.06M | 0.01% |
220,463
-166,883
| -43% | -$1.39M |
|
538
Kennametal
KMT
$2.57B
| $2.03M | 0.01% |
71,459
+18,221
| +34% | +$489K |
|
539
CVB Financial
CVBF
$4.01B
| $2.01M | 0.01% |
+151,111
| New | +$2.08M |
|
540
Hanover Insurance
THG
$8.02B
| $2M | 0.01% |
17,731
+3,757
| +27% | +$445K |
|
541
SiteOne Landscape Supply
SITE
$4.29B
| $1.99M | 0.01% |
+11,915
| New | +$1.76M |
|
|
VSXY
542
Victoria's Secret
VSXY
$7.43B
| $1.99M | 0.01% |
114,130
+77,719
| +213% | +$1.96M |
|
543
Outfront Media
OUT
$5.45B
| $1.98M | 0.01% |
127,757
-51,952
| -29% | -$782K |
|
544
First Financial Bankshares
FFIN
$4.99B
| $1.97M | 0.01% |
68,985
+29,957
| +77% | +$851K |
|
545
Trex
TREX
$4.95B
| $1.95M | 0.01% |
29,796
-27,738
| -48% | -$1.55M |
|
546
Ziff Davis
ZD
$1.89B
| $1.95M | 0.01% |
27,863
+5,664
| +26% | +$388K |
|
547
COPT Defense Properties
CDP
$4.23B
| $1.93M | 0.01% |
81,471
+18,399
| +29% | +$429K |
|
548
Dolby
DLB
$5.75B
| $1.92M | 0.01% |
22,959
+12,464
| +119% | +$1.04M |
|
549
Q2 Holdings
QTWO
$3.92B
| $1.92M | 0.01% |
62,010
+42,692
| +221% | +$1.12M |
|
550
FTI Consulting
FCN
$4.17B
| $1.9M | 0.01% |
9,980
+5,445
| +120% | +$1.03M |
|
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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.