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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 | |
|---|---|---|---|---|---|---|
701
Core & Main
CNM
$8.71B
| $207K | ﹤0.01% |
+6,605
| New | +$177K |
|
702
Molina Healthcare
MOH
$10.2B
| $204K | ﹤0.01% |
677
-2,911
| -81% | -$837K |
|
|
EVA
703
DELISTED
Enviva Inc.
EVA
| $178K | ﹤0.01% |
16,429
-25,164
| -61% | -$366K |
|
704
Eastern Bankshares
EBC
$5.31B
| $163K | ﹤0.01% |
+13,248
| New | +$157K |
|
705
Upwork
UPWK
$1.18B
| $139K | ﹤0.01% |
14,932
-105,414
| -88% | -$955K |
|
706
CALL
Aclaris Therapeutics
ACRS
$888M
| – | – |
-200,000
| Closed | -$1.62M |
|
707
Alight
ALIT
$380M
| – | – |
-12,500
| Closed | -$2.3M |
|
708
Allegion
ALLE
$14.3B
| – | – |
-4,078
| Closed | -$435K |
|
709
Alnylam Pharmaceuticals
ALNY
$30.6B
| – | – |
-19,547
| Closed | -$3.92M |
|
710
Autoliv
ALV
$9.02B
| – | – |
-71,623
| Closed | -$6.69M |
|
711
AutoNation
AN
$7.13B
| – | – |
-30,558
| Closed | -$4.11M |
|
712
Arista Networks
ANET
$248B
| – | – |
-465,480
| Closed | -$19.5M |
|
713
Appian
APPN
$2.2B
| – | – |
-29,928
| Closed | -$1.33M |
|
714
Digital Turbine
APPS
$1.59B
| – | – |
-84,485
| Closed | -$1.04M |
|
715
Aptiv
APTV
$9.76B
| – | – |
-524,557
| Closed | -$58.9M |
|
716
Ashland
ASH
$3.28B
| – | – |
-6,254
| Closed | -$642K |
|
717
Broadcom
AVGO
$1.99T
| – | – |
-2,049,390
| Closed | -$131M |
|
718
Avient
AVNT
$3.48B
| – | – |
-22,992
| Closed | -$946K |
|
719
Axsome Therapeutics
AXSM
$11B
| – | – |
-529,144
| Closed | -$32.6M |
|
720
Boeing
BA
$190B
| – | – |
-165,746
| Closed | -$35.2M |
|
721
Bank of America
BAC
$442B
| – | – |
-2,134,766
| Closed | -$61.1M |
|
722
Brookfield Asset Management
BAM
$84B
| – | – |
-578,885
| Closed | -$18.9M |
|
723
Brunswick
BC
$5.43B
| – | – |
-5,034
| Closed | -$413K |
|
724
KE Holdings
BEKE
$18.6B
| – | – |
-51,801
| Closed | -$976K |
|
725
Brown-Forman Class B
BF.B
$13B
| – | – |
-24,468
| Closed | -$1.57M |
|
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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.