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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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$6.06B
| $1.66M | 0.01% |
+8,607
| New | +$1.56M |
|
577
MaxLinear
MXL
$6.47B
| $1.65M | 0.01% |
52,421
+20,751
| +66% | +$600K |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.65M | 0.01% |
66,145
-6,297
| -9% | -$165K |
|
579
Ameresco
AMRC
$1.39B
| $1.64M | 0.01% |
33,800
+28,988
| +602% | +$1.31M |
|
|
GTLS
580
DELISTED
Chart Industries
GTLS
| $1.64M | 0.01% |
10,267
+1,517
| +17% | +$194K |
|
581
Acushnet Holdings
GOLF
$5.86B
| $1.64M | 0.01% |
29,928
+14,707
| +97% | +$727K |
|
582
Expeditors International
EXPD
$23.1B
| $1.64M | 0.01% |
13,504
+5,532
| +69% | +$629K |
|
583
Spire
SR
$4.8B
| $1.61M | 0.01% |
25,431
+1,307
| +5% | +$87.7K |
|
|
RCM
584
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.59M | 0.01% |
85,985
-27,469
| -24% | -$446K |
|
585
Woodward
WWD
$22B
| $1.57M | 0.01% |
+13,221
| New | +$1.4M |
|
586
Steven Madden
SHOO
$3.57B
| $1.56M | 0.01% |
47,865
-23,224
| -33% | -$774K |
|
587
California Resources
CRC
$4.65B
| $1.55M | 0.01% |
34,276
-22,688
| -40% | -$921K |
|
588
Rogers Corp
ROG
$2.39B
| $1.54M | 0.01% |
9,525
-1,909
| -17% | -$303K |
|
589
Otis Worldwide
OTIS
$28B
| $1.54M | 0.01% |
+17,305
| New | +$1.46M |
|
590
Alaska Air
ALK
$5.72B
| $1.52M | 0.01% |
28,568
+20,061
| +236% | +$912K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $1.51M | 0.01% |
55,694
-1,329,277
| -96% | -$45.2M |
|
592
WD-40
WDFC
$3.1B
| $1.49M | 0.01% |
7,873
-316
| -4% | -$59.7K |
|
593
Energizer
ENR
$1.51B
| $1.48M | 0.01% |
43,954
-1,658
| -4% | -$55.4K |
|
594
Rollins
ROL
$17.7B
| $1.47M | 0.01% |
34,362
+17,204
| +100% | +$699K |
|
595
Nu Holdings
NU
$68.8B
| $1.47M | 0.01% |
+186,274
| New | +$1.14M |
|
596
SiTime
SITM
$19.7B
| $1.45M | 0.01% |
12,254
-16,744
| -58% | -$1.83M |
|
|
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
| $1.43M | 0.01% |
69,055
+18,364
| +36% | +$383K |
|
598
ADT
ADT
$5.63B
| $1.41M | 0.01% |
+234,641
| New | +$1.47M |
|
|
PRFT
599
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.01% |
16,947
+5,144
| +44% | +$379K |
|
600
Braze
BRZE
$2.91B
| $1.41M | 0.01% |
32,152
+17,633
| +121% | +$599K |
|
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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.