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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$48B
| $883K | ﹤0.01% |
13,088
-2,486
| -16% | -$168K |
|
602
Expeditors International
EXPD
$23.1B
| $878K | ﹤0.01% |
+7,972
| New | +$866K |
|
603
GATX Corp
GATX
$6.38B
| $860K | ﹤0.01% |
+7,813
| New | +$852K |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $859K | ﹤0.01% |
73,154
+42,719
| +140% | +$542K |
|
|
PRFT
605
DELISTED
Perficient Inc
PRFT
| $852K | ﹤0.01% |
+11,803
| New | +$862K |
|
|
NVRO
606
DELISTED
NEVRO CORP.
NVRO
| $842K | ﹤0.01% |
23,305
+7,882
| +51% | +$277K |
|
607
Macerich
MAC
$6.96B
| $825K | ﹤0.01% |
77,832
+59,809
| +332% | +$710K |
|
608
SkinHealth Systems
SKIN
$94.3M
| $815K | ﹤0.01% |
+64,533
| New | +$746K |
|
609
Rapid7
RPD
$696M
| $813K | ﹤0.01% |
17,712
+2,063
| +13% | +$87.8K |
|
|
ALTR
610
DELISTED
Altair Engineering Inc
ALTR
| $803K | ﹤0.01% |
+11,130
| New | +$658K |
|
611
Freshpet
FRPT
$3.33B
| $801K | ﹤0.01% |
+12,100
| New | +$743K |
|
612
NextEra Energy
NEE
$177B
| $787K | ﹤0.01% |
+10,210
| New | +$785K |
|
613
Acushnet Holdings
GOLF
$5.76B
| $775K | ﹤0.01% |
+15,221
| New | +$738K |
|
614
BlackLine
BL
$1.76B
| $766K | ﹤0.01% |
+11,406
| New | +$786K |
|
615
Jones Lang LaSalle
JLL
$16.7B
| $751K | ﹤0.01% |
5,164
-2,235
| -30% | -$373K |
|
616
Lumen
LUMN
$6.35B
| $748K | ﹤0.01% |
282,271
-235,911
| -46% | -$952K |
|
617
Pentair
PNR
$11.2B
| $740K | ﹤0.01% |
13,388
-134,590
| -91% | -$7.15M |
|
618
Carvana
CVNA
$75.3B
| $733K | ﹤0.01% |
+374,375
| New | +$649K |
|
619
Kanzhun
BZ
$7.17B
| $729K | ﹤0.01% |
38,310
+14,241
| +59% | +$311K |
|
620
Capri Holdings
CPRI
$1.77B
| $704K | ﹤0.01% |
14,979
-80,326
| -84% | -$4.31M |
|
621
Embecta
EMBC
$209M
| $703K | ﹤0.01% |
25,007
+9,386
| +60% | +$266K |
|
|
VISN
622
Vistance Networks Inc
VISN
$2.34B
| $697K | ﹤0.01% |
+109,367
| New | +$828K |
|
|
HPP
623
Hudson Pacific Properties
HPP
$759M
| $687K | ﹤0.01% |
14,764
-14,859
| -50% | -$954K |
|
|
NOVA
624
DELISTED
Sunnova Energy
NOVA
| $683K | ﹤0.01% |
+43,724
| New | +$764K |
|
|
GES
625
DELISTED
Guess Inc
GES
| $657K | ﹤0.01% |
+33,786
| New | +$725K |
|
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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.