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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 | |
|---|---|---|---|---|---|---|
676
Dine Brands
DIN
$451M
| $260K | ﹤0.01% |
+3,838
| New | +$282K |
|
677
Installed Building Products
IBP
$6.42B
| $250K | ﹤0.01% |
+2,192
| New | +$236K |
|
678
Lemonade
LMND
$4.05B
| $246K | ﹤0.01% |
+17,243
| New | +$262K |
|
679
J&J Snack Foods
JJSF
$1.69B
| $246K | ﹤0.01% |
+1,657
| New | +$240K |
|
680
Urban Edge Properties
UE
$2.73B
| $240K | ﹤0.01% |
15,927
+2,155
| +16% | +$32.4K |
|
681
Ameresco
AMRC
$1.39B
| $237K | ﹤0.01% |
+4,812
| New | +$255K |
|
682
Sonos
SONO
$1.83B
| $234K | ﹤0.01% |
11,925
-49,863
| -81% | -$951K |
|
683
Advance Auto Parts
AAP
$3.52B
| $220K | ﹤0.01% |
+1,811
| New | +$253K |
|
684
CareTrust REIT
CTRE
$9.72B
| $219K | ﹤0.01% |
11,184
-4,212
| -27% | -$82.4K |
|
685
Sally Beauty Holdings
SBH
$1.52B
| $216K | ﹤0.01% |
13,841
-65,108
| -82% | -$1.01M |
|
686
Iron Mountain
IRM
$36.5B
| $209K | ﹤0.01% |
+3,945
| New | +$207K |
|
|
OLPX
687
DELISTED
Olaplex Holdings
OLPX
| $189K | ﹤0.01% |
+44,352
| New | +$236K |
|
|
SNRHW
688
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $15.8K | ﹤0.01% |
403,125
| – | – |
|
689
Acadia Healthcare
ACHC
$2.88B
| – | – |
-16,485
| Closed | -$1.36M |
|
690
ACI Worldwide
ACIW
$5.65B
| – | – |
-75,229
| Closed | -$1.73M |
|
691
Adobe
ADBE
$102B
| – | – |
-17,965
| Closed | -$6.05M |
|
692
Agree Realty
ADC
$9.47B
| – | – |
-12,877
| Closed | -$913K |
|
|
693
Analog Devices
ADI
$185B
| – | – |
-975,510
| Closed | -$160M |
|
694
Automatic Data Processing
ADP
$109B
| – | – |
-158,141
| Closed | -$37.8M |
|
695
AES
AES
$10.5B
| – | – |
-690,366
| Closed | -$19.9M |
|
696
AGCO
AGCO
$7.17B
| – | – |
-13,040
| Closed | -$1.81M |
|
697
C3.ai
AI
$1.52B
| – | – |
-121,141
| Closed | -$1.36M |
|
|
ALE
698
DELISTED
Allete
ALE
| – | – |
-10,277
| Closed | -$663K |
|
699
Align Technology
ALGN
$12.3B
| – | – |
-15,018
| Closed | -$3.17M |
|
700
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-598,800
| Closed | -$142M |
|
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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.