We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Hayward Holdings
HAYW
$3.36B
| $1.88M | 0.01% |
146,536
-27,549
| -16% | -$318K |
|
552
Portland General Electric
POR
$5.76B
| $1.88M | 0.01% |
40,200
-23,440
| -37% | -$1.16M |
|
553
Viavi Solutions
VIAV
$9.95B
| $1.88M | 0.01% |
166,085
+19,338
| +13% | +$189K |
|
554
OGE Energy
OGE
$9.69B
| $1.86M | 0.01% |
+51,910
| New | +$1.91M |
|
555
LCI Industries
LCII
$2.58B
| $1.86M | 0.01% |
14,739
-4,207
| -22% | -$482K |
|
556
Entergy
ETR
$49.7B
| $1.83M | 0.01% |
37,612
+11,514
| +44% | +$597K |
|
557
Varonis Systems
VRNS
$4.95B
| $1.82M | 0.01% |
68,391
+54,215
| +382% | +$1.35M |
|
558
News Corp Class A
NWSA
$16.1B
| $1.82M | 0.01% |
+93,352
| New | +$1.69M |
|
559
Petco
WOOF
$808M
| $1.81M | 0.01% |
203,335
+33,415
| +20% | +$308K |
|
560
Virtu Financial
VIRT
$4.94B
| $1.8M | 0.01% |
105,482
-14,826
| -12% | -$272K |
|
561
Nexstar Media Group
NXST
$5.93B
| $1.8M | 0.01% |
10,808
+7,492
| +226% | +$1.24M |
|
562
Dover
DOV
$28.4B
| $1.8M | 0.01% |
+12,172
| New | +$1.74M |
|
563
Sonoco
SON
$5.69B
| $1.79M | 0.01% |
30,301
-11,089
| -27% | -$668K |
|
564
Genpact
G
$6.1B
| $1.75M | 0.01% |
+46,677
| New | +$1.88M |
|
565
Sensata Technologies
ST
$6.92B
| $1.75M | 0.01% |
38,905
+1,816
| +5% | +$79.7K |
|
566
CarGurus
CARG
$3.28B
| $1.74M | 0.01% |
76,924
-3,367
| -4% | -$63.7K |
|
567
Haleon
HLN
$44.1B
| $1.73M | 0.01% |
+206,054
| New | +$1.76M |
|
568
First Hawaiian
FHB
$3.38B
| $1.72M | 0.01% |
95,502
-147,287
| -61% | -$2.7M |
|
569
Artisan Partners
APAM
$3.04B
| $1.72M | 0.01% |
43,693
| – | – |
|
570
Yelp
YELP
$1.39B
| $1.71M | 0.01% |
46,968
+38,321
| +443% | +$1.24M |
|
571
nCino
NCNO
$2.08B
| $1.7M | 0.01% |
56,589
-884
| -2% | -$22.5K |
|
572
Clear Secure
YOU
$5.26B
| $1.69M | 0.01% |
+73,041
| New | +$1.81M |
|
573
Freshpet
FRPT
$3.33B
| $1.68M | 0.01% |
25,573
+13,473
| +111% | +$882K |
|
574
Cogent Communications
CCOI
$618M
| $1.68M | 0.01% |
24,994
-1,208
| -5% | -$78.9K |
|
575
Walker & Dunlop
WD
$1.45B
| $1.66M | 0.01% |
+21,049
| New | +$1.52M |
|
Similar funds
DB
HF
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.