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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 | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | ﹤0.01% |
+80,195
| New | +$1.04M |
|
627
Biogen
BIIB
$30.6B
| $1.08M | ﹤0.01% |
3,791
-190,314
| -98% | -$56.7M |
|
|
PINC
628
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
38,552
-17,386
| -31% | -$496K |
|
629
NorthWestern Energy
NWE
$4.31B
| $1.06M | ﹤0.01% |
18,718
-13,280
| -42% | -$776K |
|
630
CVR Energy
CVI
$3.09B
| $1.01M | ﹤0.01% |
+33,758
| New | +$909K |
|
631
Revolve Group
RVLV
$1.79B
| $984K | ﹤0.01% |
60,005
-19,091
| -24% | -$356K |
|
632
Nordson
NDSN
$17.4B
| $983K | ﹤0.01% |
+3,959
| New | +$883K |
|
633
Ecolab
ECL
$80.4B
| $977K | ﹤0.01% |
5,231
-12,886
| -71% | -$2.22M |
|
634
Element Solutions
ESI
$9.36B
| $943K | ﹤0.01% |
49,119
-1,439
| -3% | -$26.5K |
|
635
Pacific Biosciences
PACB
$379M
| $940K | ﹤0.01% |
+70,709
| New | +$859K |
|
636
Credit Acceptance
CACC
$6.17B
| $930K | ﹤0.01% |
1,831
-2,054
| -53% | -$961K |
|
637
Herbalife
HLF
$1.25B
| $907K | ﹤0.01% |
68,530
-34,779
| -34% | -$473K |
|
638
Vishay Intertechnology
VSH
$5.05B
| $883K | ﹤0.01% |
30,027
-47,868
| -61% | -$1.17M |
|
639
Cirrus Logic
CRUS
$6.32B
| $879K | ﹤0.01% |
+10,854
| New | +$898K |
|
640
Avista
AVA
$3.26B
| $865K | ﹤0.01% |
22,028
-53,371
| -71% | -$2.26M |
|
641
Box
BOX
$4.37B
| $863K | ﹤0.01% |
+29,372
| New | +$813K |
|
642
Public Service Enterprise Group
PEG
$37.7B
| $846K | ﹤0.01% |
13,507
-27,513
| -67% | -$1.72M |
|
|
EVRI
643
DELISTED
Everi Holdings
EVRI
| $843K | ﹤0.01% |
+58,299
| New | +$886K |
|
644
Cincinnati Financial
CINF
$27.4B
| $842K | ﹤0.01% |
+8,653
| New | +$894K |
|
645
VeriSign
VRSN
$26.6B
| $832K | ﹤0.01% |
+3,683
| New | +$812K |
|
646
Verra Mobility
VRRM
$766M
| $830K | ﹤0.01% |
42,076
-39,076
| -48% | -$690K |
|
647
StoneCo
STNE
$2.69B
| $823K | ﹤0.01% |
+64,603
| New | +$806K |
|
648
Jack in the Box
JACK
$337M
| $803K | ﹤0.01% |
8,234
-21,627
| -72% | -$1.97M |
|
649
Xerox
XRX
$421M
| $803K | ﹤0.01% |
53,920
-52,488
| -49% | -$768K |
|
650
Packaging Corp of America
PKG
$22.6B
| $798K | ﹤0.01% |
6,040
-18,005
| -75% | -$2.41M |
|
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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.