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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 | |
|---|---|---|---|---|---|---|
576
Bumble
BMBL
$369M
| $1.07M | 0.01% |
+54,511
| New | +$1.23M |
|
577
Digital Turbine
APPS
$1.67B
| $1.04M | 0.01% |
84,485
+40,466
| +92% | +$544K |
|
578
QuidelOrtho
QDEL
$1.11B
| $1.04M | 0.01% |
+11,670
| New | +$1.02M |
|
579
Take-Two Interactive
TTWO
$43.5B
| $1.04M | 0.01% |
8,707
-4,640
| -35% | -$517K |
|
|
EVBG
580
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | 0.01% |
+29,822
| New | +$953K |
|
|
NEX
581
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.03M | 0.01% |
+129,376
| New | +$1.16M |
|
582
Kontoor Brands
KTB
$4.42B
| $1.02M | 0.01% |
21,171
+8,487
| +67% | +$402K |
|
583
Hertz
HTZ
$657M
| $1.01M | ﹤0.01% |
+61,779
| New | +$1.08M |
|
584
Realty Income
O
$58.4B
| $1M | ﹤0.01% |
15,855
-16,020
| -50% | -$1.04M |
|
585
Franklin Resources
BEN
$17.4B
| $991K | ﹤0.01% |
36,799
-134,798
| -79% | -$3.94M |
|
586
Spectrum Brands
SPB
$2.05B
| $984K | ﹤0.01% |
+14,867
| New | +$939K |
|
|
FSR
587
DELISTED
Fisker Inc.
FSR
| $980K | ﹤0.01% |
+159,635
| New | +$1.1M |
|
588
Encompass Health
EHC
$12.5B
| $980K | ﹤0.01% |
18,111
-287,018
| -94% | -$16.7M |
|
589
Element Solutions
ESI
$9.41B
| $976K | ﹤0.01% |
50,558
-14,222
| -22% | -$281K |
|
590
KE Holdings
BEKE
$18.7B
| $976K | ﹤0.01% |
+51,801
| New | +$959K |
|
591
Avnet
AVT
$7.98B
| $967K | ﹤0.01% |
21,403
-37,733
| -64% | -$1.68M |
|
592
DigitalBridge
DBRG
$2.95B
| $965K | ﹤0.01% |
+80,444
| New | +$1.01M |
|
593
Molina Healthcare
MOH
$10B
| $960K | ﹤0.01% |
3,588
-8,938
| -71% | -$2.57M |
|
594
Avient
AVNT
$3.98B
| $946K | ﹤0.01% |
22,992
+798
| +4% | +$31.8K |
|
595
Guardant Health
GH
$21.2B
| $931K | ﹤0.01% |
+39,730
| New | +$1.13M |
|
596
Federal Realty Investment Trust
FRT
$10.4B
| $926K | ﹤0.01% |
9,367
-10,398
| -53% | -$1.09M |
|
597
Cal-Maine
CALM
$3.96B
| $904K | ﹤0.01% |
+14,846
| New | +$828K |
|
598
Globus Medical
GMED
$10.8B
| $899K | ﹤0.01% |
+15,867
| New | +$1.02M |
|
599
Dolby
DLB
$5.72B
| $896K | ﹤0.01% |
10,495
-25,058
| -70% | -$2.02M |
|
600
FTI Consulting
FCN
$4.18B
| $895K | ﹤0.01% |
+4,535
| New | +$788K |
|
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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.