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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 | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$6.23B
| $1.39M | 0.01% |
64,478
+9,000
| +16% | +$203K |
|
602
MACOM Technology Solutions
MTSI
$21.9B
| $1.38M | 0.01% |
+21,002
| New | +$1.27M |
|
603
Rocket Companies
RKT
$37.5B
| $1.36M | 0.01% |
151,897
+23,142
| +18% | +$201K |
|
604
Invitation Homes
INVH
$18.1B
| $1.34M | 0.01% |
39,093
-53,700
| -58% | -$1.79M |
|
605
EPR Properties
EPR
$4.71B
| $1.34M | 0.01% |
28,586
-22,905
| -44% | -$967K |
|
606
Broadstone Net Lease
BNL
$4.08B
| $1.33M | 0.01% |
85,995
+571
| +0.7% | +$9.15K |
|
|
SLRN
607
DELISTED
ACELYRIN
SLRN
| $1.33M | 0.01% |
+63,421
| New | +$1.3M |
|
|
DEA
608
Easterly Government Properties
DEA
$1.18B
| $1.31M | 0.01% |
36,166
+19,402
| +116% | +$682K |
|
609
AdaptHealth
AHCO
$840M
| $1.31M | 0.01% |
+107,245
| New | +$1.2M |
|
610
Korn Ferry
KFY
$4.21B
| $1.29M | 0.01% |
26,061
+14,630
| +128% | +$720K |
|
611
American Water Works
AWK
$26.7B
| $1.28M | 0.01% |
+8,991
| New | +$1.32M |
|
|
MRSH
612
Marsh
MRSH
$91.5B
| $1.28M | 0.01% |
6,811
-10,117
| -60% | -$1.8M |
|
|
VRNT
613
DELISTED
Verint Systems
VRNT
| $1.26M | 0.01% |
36,059
-3,331
| -8% | -$120K |
|
614
FIGS
FIGS
$1.82B
| $1.25M | 0.01% |
+151,403
| New | +$1.15M |
|
615
Matsons
MATX
$6.08B
| $1.24M | 0.01% |
15,942
-10,140
| -39% | -$695K |
|
616
Sprout Social
SPT
$496M
| $1.23M | 0.01% |
+26,574
| New | +$1.26M |
|
617
Pulmonx
LUNG
$88M
| $1.22M | 0.01% |
+93,153
| New | +$1.14M |
|
618
Sun Communities
SUI
$14.7B
| $1.21M | 0.01% |
+9,253
| New | +$1.24M |
|
619
Hancock Whitney
HWC
$6.33B
| $1.19M | 0.01% |
+30,967
| New | +$1.15M |
|
620
Vornado Realty Trust
VNO
$7.41B
| $1.16M | 0.01% |
64,059
-145,000
| -69% | -$2.14M |
|
621
Allison Transmission
ALSN
$9.82B
| $1.15M | ﹤0.01% |
20,316
-26,887
| -57% | -$1.32M |
|
622
Morningstar
MORN
$7.43B
| $1.12M | ﹤0.01% |
+5,693
| New | +$1.13M |
|
623
Independent Bank
INDB
$4.09B
| $1.12M | ﹤0.01% |
+25,066
| New | +$1.3M |
|
624
Middleby
MIDD
$6.09B
| $1.1M | ﹤0.01% |
+7,471
| New | +$1.05M |
|
625
Mine Safety
MSA
$7.46B
| $1.09M | ﹤0.01% |
+6,285
| New | +$899K |
|
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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.