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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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$58.4B
| – | – |
-18,903
| Closed | -$2.64M |
|
702
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-116,924
| Closed | -$1.85M |
|
703
Antero Resources
AR
$10.6B
| – | – |
-1,080,454
| Closed | -$33.5M |
|
704
Alexandria Real Estate Equities
ARE
$8.62B
| – | – |
-2,575
| Closed | -$375K |
|
705
Ares Management
ARES
$31.5B
| – | – |
-280,120
| Closed | -$19.2M |
|
|
ARI
706
Apollo Commercial Real Estate
ARI
$872M
| – | – |
-86,837
| Closed | -$934K |
|
707
ARK Innovation ETF
ARKK
$6.05B
| – | – |
-155,000
| Closed | -$4.84M |
|
708
Arrow Electronics
ARW
$11.6B
| – | – |
-48,107
| Closed | -$5.03M |
|
709
Associated Banc-Corp
ASB
$5.95B
| – | – |
-72,699
| Closed | -$1.68M |
|
710
Atmos Energy
ATO
$28.7B
| – | – |
-42,140
| Closed | -$4.72M |
|
711
Avantor
AVTR
$9.04B
| – | – |
-3,855,275
| Closed | -$81.3M |
|
712
American Water Works
AWK
$26.7B
| – | – |
-33,926
| Closed | -$5.17M |
|
713
AXIS Capital
AXS
$7.61B
| – | – |
-33,128
| Closed | -$1.79M |
|
714
Axalta
AXTA
$8.15B
| – | – |
-68,744
| Closed | -$1.75M |
|
|
AZEK
715
DELISTED
The AZEK Co
AZEK
| – | – |
-94,066
| Closed | -$1.91M |
|
716
Alibaba
BABA
$308B
| – | – |
-514,718
| Closed | -$45.3M |
|
717
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-3,030
| Closed | -$317K |
|
718
Brink's
BCO
$4.77B
| – | – |
-9,624
| Closed | -$517K |
|
719
BILL Holdings
BILL
$4.81B
| – | – |
-902,279
| Closed | -$98.3M |
|
|
BNY
720
Bank of New York Mellon
BNY
$108B
| – | – |
-125,202
| Closed | -$5.7M |
|
721
Booking.com
BKNG
$156B
| – | – |
-633,325
| Closed | -$51.1M |
|
|
BLD
722
DELISTED
TopBuild
BLD
| – | – |
-11,822
| Closed | -$1.85M |
|
723
Builders FirstSource
BLDR
$8.16B
| – | – |
-5,242
| Closed | -$340K |
|
724
Bank of Hawaii
BOH
$3.14B
| – | – |
-17,577
| Closed | -$1.36M |
|
725
Bruker
BRKR
$7.99B
| – | – |
-358,015
| Closed | -$24.5M |
|
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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.