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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$3.09B
(+15%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.77%
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 | 16.02% |
| 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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$7.84B
| $768K | ﹤0.01% |
15,225
-6,178
| -29% | -$272K |
|
652
Western Digital
WDC
$162B
| $759K | ﹤0.01% |
26,480
-246,278
| -90% | -$6.85M |
|
653
PJT Partners
PJT
$3.87B
| $754K | ﹤0.01% |
+10,826
| New | +$747K |
|
654
Allegiant Air
ALGT
$2.2B
| $749K | ﹤0.01% |
5,931
-10,495
| -64% | -$1.1M |
|
655
Erie Indemnity
ERIE
$12.3B
| $741K | ﹤0.01% |
+3,530
| New | +$788K |
|
656
Pegasystems
PEGA
$5.75B
| $730K | ﹤0.01% |
29,624
-21,448
| -42% | -$498K |
|
657
Humana
HUM
$45.5B
| $727K | ﹤0.01% |
+1,626
| New | +$819K |
|
658
Chevron
CVX
$400B
| $675K | ﹤0.01% |
+4,288
| New | +$687K |
|
659
ICU Medical
ICUI
$3.88B
| $668K | ﹤0.01% |
3,746
-4,159
| -53% | -$763K |
|
660
Exponent
EXPO
$3.19B
| $663K | ﹤0.01% |
+7,106
| New | +$668K |
|
661
Progyny
PGNY
$2.06B
| $662K | ﹤0.01% |
+16,831
| New | +$607K |
|
662
Albany International
AIN
$1.68B
| $627K | ﹤0.01% |
+6,726
| New | +$605K |
|
663
Tronox
TROX
$688M
| $626K | ﹤0.01% |
49,275
-49,028
| -50% | -$616K |
|
664
National Health Investors
NHI
$3.33B
| $624K | ﹤0.01% |
11,909
+252
| +2% | +$13K |
|
|
LAZR
665
DELISTED
Luminar Technologies
LAZR
| $619K | ﹤0.01% |
6,001
| – | – |
|
666
TPG
TPG
$7.76B
| $613K | ﹤0.01% |
+20,964
| New | +$588K |
|
667
Commault Systems
CVLT
$6.04B
| $572K | ﹤0.01% |
+7,882
| New | +$512K |
|
668
Old Republic International
ORI
$9.47B
| $562K | ﹤0.01% |
22,314
-70,911
| -76% | -$1.78M |
|
669
Coursera
COUR
$1.36B
| $540K | ﹤0.01% |
+41,454
| New | +$496K |
|
670
Pebblebrook Hotel Trust
PEB
$2.06B
| $501K | ﹤0.01% |
35,939
-59,686
| -62% | -$832K |
|
671
Fluor
FLR
$7.32B
| $494K | ﹤0.01% |
+16,694
| New | +$479K |
|
672
Chemours
CC
$2.19B
| $464K | ﹤0.01% |
12,586
-46,108
| -79% | -$1.41M |
|
673
Kontoor Brands
KTB
$3.63B
| $447K | ﹤0.01% |
10,607
-10,564
| -50% | -$454K |
|
674
Academy Sports + Outdoors
ASO
$2.99B
| $430K | ﹤0.01% |
+7,954
| New | +$457K |
|
675
Occidental Petroleum
OXY
$57.2B
| $414K | ﹤0.01% |
+7,042
| New | +$422K |
|
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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 $1.12B 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.