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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 | |
|---|---|---|---|---|---|---|
551
ICU Medical
ICUI
$4.16B
| $1.3M | 0.01% |
7,905
-13,437
| -63% | -$2.31M |
|
552
Pilgrim's Pride
PPC
$6.56B
| $1.29M | 0.01% |
+55,478
| New | +$1.34M |
|
553
XPO
XPO
$23B
| $1.28M | 0.01% |
+40,129
| New | +$1.45M |
|
554
Reliance Steel & Aluminium
RS
$21.3B
| $1.28M | 0.01% |
+4,970
| New | +$1.17M |
|
555
Oshkosh
OSK
$9.47B
| $1.27M | 0.01% |
15,296
-24,051
| -61% | -$2.18M |
|
556
Agilon Health
AGL
$1.45B
| $1.27M | 0.01% |
2,138
-19,344
| -90% | -$10.8M |
|
557
First Financial Bankshares
FFIN
$4.97B
| $1.24M | 0.01% |
+39,028
| New | +$1.36M |
|
|
VSXY
558
Victoria's Secret
VSXY
$7.43B
| $1.24M | 0.01% |
+36,411
| New | +$1.35M |
|
559
Pegasystems
PEGA
$5.21B
| $1.24M | 0.01% |
+51,072
| New | +$1.08M |
|
|
PPBI
560
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | 0.01% |
+50,691
| New | +$1.53M |
|
|
EFOR
561
Everforth Inc
EFOR
$1.29B
| $1.2M | 0.01% |
+14,559
| New | +$1.26M |
|
|
EVA
562
DELISTED
Enviva Inc.
EVA
| $1.2M | 0.01% |
+41,593
| New | +$1.7M |
|
563
Telephone and Data Systems
TDS
$4.1B
| $1.19M | 0.01% |
+113,700
| New | +$1.33M |
|
564
Lithia Motors
LAD
$8.26B
| $1.19M | 0.01% |
+5,209
| New | +$1.27M |
|
565
Goodyear
GT
$1.94B
| $1.17M | 0.01% |
106,315
-143,507
| -57% | -$1.59M |
|
566
FIVE9
FIVN
$2.17B
| $1.17M | 0.01% |
16,150
-1,247
| -7% | -$89.2K |
|
567
Rocket Companies
RKT
$37.4B
| $1.17M | 0.01% |
+128,755
| New | +$1.11M |
|
568
Tanger
SKT
$4.52B
| $1.16M | 0.01% |
+59,329
| New | +$1.1M |
|
569
MP Materials
MP
$8.45B
| $1.12M | 0.01% |
+39,741
| New | +$1.2M |
|
570
MaxLinear
MXL
$6.37B
| $1.12M | 0.01% |
+31,670
| New | +$1.15M |
|
571
Huntington Bancshares
HBAN
$35.1B
| $1.11M | 0.01% |
+98,993
| New | +$1.38M |
|
572
Essent Group
ESNT
$6.04B
| $1.1M | 0.01% |
27,429
-15,433
| -36% | -$635K |
|
|
GTLS
573
DELISTED
Chart Industries
GTLS
| $1.1M | 0.01% |
+8,750
| New | +$1.13M |
|
574
American Financial Group
AFG
$12.2B
| $1.08M | 0.01% |
+8,873
| New | +$1.17M |
|
|
OSH
575
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | 0.01% |
27,706
-3,316,162
| -99% | -$107M |
|
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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.