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
+10.61%
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 | |
|---|---|---|---|---|---|---|
626
TriNet
TNET
$3.08B
| $645K | ﹤0.01% |
+8,001
| New | +$626K |
|
627
Rollins
ROL
$17.7B
| $644K | ﹤0.01% |
+17,158
| New | +$619K |
|
628
Ashland
ASH
$3.29B
| $642K | ﹤0.01% |
6,254
-4,180
| -40% | -$434K |
|
|
INFN
629
DELISTED
Infinera Corporation Common Stock
INFN
| $634K | ﹤0.01% |
+81,656
| New | +$594K |
|
630
EVgo
EVGO
$216M
| $627K | ﹤0.01% |
80,540
+3,079
| +4% | +$18.1K |
|
631
Virgin Galactic
SPCE
$374M
| $611K | ﹤0.01% |
+7,546
| New | +$752K |
|
632
National Health Investors
NHI
$3.65B
| $601K | ﹤0.01% |
11,657
+2,164
| +23% | +$118K |
|
633
Sprouts Farmers Market
SFM
$8.01B
| $597K | ﹤0.01% |
+17,044
| New | +$552K |
|
634
Delek US
DK
$3.65B
| $595K | ﹤0.01% |
25,934
-652,476
| -96% | -$16.3M |
|
635
Korn Ferry
KFY
$4.2B
| $591K | ﹤0.01% |
11,431
+3,524
| +45% | +$190K |
|
|
LAZR
636
DELISTED
Luminar Technologies
LAZR
| $584K | ﹤0.01% |
+6,001
| New | +$630K |
|
637
Medifast
MED
$137M
| $583K | ﹤0.01% |
5,626
-7,602
| -57% | -$842K |
|
|
DEA
638
Easterly Government Properties
DEA
$1.18B
| $576K | ﹤0.01% |
16,764
-23,739
| -59% | -$890K |
|
639
Nexstar Media Group
NXST
$6.03B
| $573K | ﹤0.01% |
3,316
-11,653
| -78% | -$2.14M |
|
|
LTHM
640
DELISTED
Livent Corporation
LTHM
| $569K | ﹤0.01% |
+26,193
| New | +$606K |
|
641
Upbound Group
UPBD
$1.14B
| $556K | ﹤0.01% |
22,692
+7,641
| +51% | +$197K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $542K | ﹤0.01% |
5,479
-784,288
| -99% | -$84M |
|
643
Century Communities
CCS
$1.97B
| $538K | ﹤0.01% |
8,412
-11,823
| -58% | -$705K |
|
644
Bentley Systems
BSY
$10.6B
| $534K | ﹤0.01% |
+12,432
| New | +$494K |
|
|
GAP
645
The Gap Inc
GAP
$7.42B
| $528K | ﹤0.01% |
52,608
-81,303
| -61% | -$990K |
|
646
Allstate
ALL
$70.6B
| $518K | ﹤0.01% |
4,678
+1,605
| +52% | +$203K |
|
|
ACH
647
Accendra Health
ACH
$231M
| $514K | ﹤0.01% |
+35,348
| New | +$633K |
|
648
Braze
BRZE
$2.9B
| $502K | ﹤0.01% |
+14,519
| New | +$452K |
|
649
Freshworks
FRSH
$3.2B
| $496K | ﹤0.01% |
+32,319
| New | +$490K |
|
|
ARCH
650
DELISTED
Arch Resources, Inc.
ARCH
| $492K | ﹤0.01% |
+3,742
| New | +$541K |
|
Similar funds
DB
HF
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.