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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 | |
|---|---|---|---|---|---|---|
651
Hims & Hers Health
HIMS
$7.1B
| $481K | ﹤0.01% |
+48,464
| New | +$425K |
|
652
American Eagle Outfitters
AEO
$3.01B
| $480K | ﹤0.01% |
35,694
-160,524
| -82% | -$2.35M |
|
653
Q2 Holdings
QTWO
$3.9B
| $476K | ﹤0.01% |
19,318
-3,005
| -13% | -$89.4K |
|
654
SoFi Technologies
SOFI
$23.8B
| $474K | ﹤0.01% |
+78,125
| New | +$474K |
|
655
STAAR Surgical
STAA
$1.13B
| $462K | ﹤0.01% |
+7,228
| New | +$472K |
|
656
Acuity Brands
AYI
$10.7B
| $452K | ﹤0.01% |
+2,474
| New | +$457K |
|
657
Allegion
ALLE
$14.4B
| $435K | ﹤0.01% |
4,078
-37,748
| -90% | -$4.24M |
|
658
KBR
KBR
$4.72B
| $433K | ﹤0.01% |
7,861
-10,928
| -58% | -$572K |
|
659
Brunswick
BC
$5.35B
| $413K | ﹤0.01% |
5,034
-44,704
| -90% | -$3.7M |
|
660
Consolidated Edison
ED
$39.9B
| $411K | ﹤0.01% |
+4,300
| New | +$403K |
|
661
DXC Technology
DXC
$1.75B
| $401K | ﹤0.01% |
+15,694
| New | +$428K |
|
|
UNIT
662
Uniti Group
UNIT
$2.36B
| $401K | ﹤0.01% |
+112,874
| New | +$599K |
|
|
MASI
663
DELISTED
Masimo
MASI
| $397K | ﹤0.01% |
2,150
-3,875
| -64% | -$654K |
|
664
ASML
ASML
$662B
| $379K | ﹤0.01% |
557
-101,701
| -99% | -$65.3M |
|
665
Charles River Laboratories
CRL
$12.6B
| $369K | ﹤0.01% |
1,830
-4,938
| -73% | -$1.12M |
|
666
Varonis Systems
VRNS
$4.97B
| $369K | ﹤0.01% |
+14,176
| New | +$370K |
|
667
Alaska Air
ALK
$5.78B
| $357K | ﹤0.01% |
+8,507
| New | +$399K |
|
668
BRC Group Holdings
RILY
$304M
| $336K | ﹤0.01% |
+11,844
| New | +$449K |
|
669
MillerKnoll
MLKN
$1.62B
| $303K | ﹤0.01% |
14,813
-19,851
| -57% | -$446K |
|
670
Vicor
VICR
$10.4B
| $291K | ﹤0.01% |
+6,196
| New | +$344K |
|
671
Roper Technologies
ROP
$38.7B
| $284K | ﹤0.01% |
644
-8,564
| -93% | -$3.7M |
|
672
Bank OZK
OZK
$5.68B
| $279K | ﹤0.01% |
+8,149
| New | +$342K |
|
|
CIM
673
Chimera Investment
CIM
$989M
| $267K | ﹤0.01% |
15,754
-69,984
| -82% | -$1.34M |
|
674
Yelp
YELP
$1.39B
| $265K | ﹤0.01% |
+8,647
| New | +$260K |
|
675
Warrior Met Coal
HCC
$4.78B
| $263K | ﹤0.01% |
+7,169
| New | +$265K |
|
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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.