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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 | |
|---|---|---|---|---|---|---|
|
TWO
676
Two Harbors Investment
TWO
$1.26B
| $403K | ﹤0.01% |
29,068
-60,174
| -67% | -$794K |
|
677
GATX Corp
GATX
$6.34B
| $387K | ﹤0.01% |
3,009
-4,804
| -61% | -$562K |
|
678
Installed Building Products
IBP
$6.51B
| $384K | ﹤0.01% |
2,742
+550
| +25% | +$64.8K |
|
|
KW
679
DELISTED
Kennedy-Wilson Holdings
KW
| $382K | ﹤0.01% |
+23,384
| New | +$374K |
|
680
Virtus Investment Partners
VRTS
$1.08B
| $377K | ﹤0.01% |
1,911
-7,010
| -79% | -$1.32M |
|
681
Chegg
CHGG
$115M
| $377K | ﹤0.01% |
42,400
-128,584
| -75% | -$1.56M |
|
682
Mohawk Industries
MHK
$9.19B
| $332K | ﹤0.01% |
+3,217
| New | +$315K |
|
683
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $331K | ﹤0.01% |
+14,993
| New | +$326K |
|
684
Agilon Health
AGL
$1.8B
| $324K | ﹤0.01% |
748
-1,390
| -65% | -$781K |
|
685
Trade Desk
TTD
$8.91B
| $308K | ﹤0.01% |
+3,989
| New | +$270K |
|
|
PCH
686
DELISTED
PotlatchDeltic
PCH
| $300K | ﹤0.01% |
5,668
-32,552
| -85% | -$1.57M |
|
687
QuidelOrtho
QDEL
$1.2B
| $298K | ﹤0.01% |
3,597
-8,073
| -69% | -$707K |
|
|
SFBS
688
ServisFirst Bancshares
SFBS
$4.94B
| $297K | ﹤0.01% |
+7,269
| New | +$336K |
|
689
Nu Skin
NUS
$253M
| $290K | ﹤0.01% |
8,720
-31,612
| -78% | -$1.16M |
|
690
Glaukos
GKOS
$10.1B
| $258K | ﹤0.01% |
+3,627
| New | +$208K |
|
691
MGIC Investment
MTG
$6.27B
| $251K | ﹤0.01% |
15,888
-137,237
| -90% | -$2.04M |
|
692
Lindsay Corp
LNN
$1.17B
| $249K | ﹤0.01% |
+2,085
| New | +$259K |
|
693
Houlihan Lokey
HLI
$8.96B
| $243K | ﹤0.01% |
+2,471
| New | +$224K |
|
|
CFLT
694
DELISTED
Confluent
CFLT
| $241K | ﹤0.01% |
+6,834
| New | +$191K |
|
695
Hain Celestial
HAIN
$50.3M
| $238K | ﹤0.01% |
19,060
-60,941
| -76% | -$897K |
|
|
SRCL
696
DELISTED
Stericycle Inc
SRCL
| $238K | ﹤0.01% |
+5,123
| New | +$224K |
|
697
Digital Realty Trust
DLR
$72.1B
| $229K | ﹤0.01% |
+2,013
| New | +$199K |
|
698
GitLab
GTLB
$6.11B
| $226K | ﹤0.01% |
+4,413
| New | +$164K |
|
699
Frontdoor
FTDR
$5.36B
| $224K | ﹤0.01% |
+7,013
| New | +$209K |
|
700
STAG Industrial
STAG
$7.19B
| $211K | ﹤0.01% |
+5,893
| New | +$204K |
|
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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.