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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $121M | 0.6% |
607,251
+279,187
| +85% | +$56.7M |
|
52
Fortinet
FTNT
$120B
| $120M | 0.59% |
+1,812,055
| New | +$103M |
|
53
AstraZeneca
AZN
$250B
| $119M | 0.58% |
855,748
-344,584
| -29% | -$46.4M |
|
54
Shell
SHEL
$243B
| $117M | 0.58% |
2,036,932
-464,629
| -19% | -$27.3M |
|
55
AT&T
T
$158B
| $113M | 0.55% |
+5,855,137
| New | +$112M |
|
56
BP
BP
$106B
| $112M | 0.55% |
+2,959,209
| New | +$111M |
|
57
Okta
OKTA
$25.6B
| $110M | 0.54% |
1,276,126
-482,647
| -27% | -$36.7M |
|
58
Intuitive Surgical
ISRG
$133B
| $110M | 0.54% |
428,923
+29,350
| +7% | +$7.23M |
|
59
Fortune Brands Innovations
FBIN
$6.24B
| $109M | 0.54% |
1,859,026
+1,704,876
| +1,106% | +$104M |
|
|
SCHW
60
Charles Schwab
SCHW
$188B
| $108M | 0.53% |
+2,069,086
| New | +$152M |
|
61
Lam Research
LRCX
$385B
| $108M | 0.53% |
2,040,550
+1,762,350
| +633% | +$86.5M |
|
62
Freeport-McMoran
FCX
$99.8B
| $108M | 0.53% |
2,641,975
+2,106,568
| +393% | +$87.6M |
|
63
CrowdStrike
CRWD
$214B
| $108M | 0.53% |
+3,135,588
| New | +$90.7M |
|
64
Chipotle Mexican Grill
CMG
$43.7B
| $106M | 0.52% |
+3,098,000
| New | +$97.3M |
|
65
Salesforce
CRM
$158B
| $106M | 0.52% |
+528,811
| New | +$89.3M |
|
66
Regeneron Pharmaceuticals
REGN
$79.1B
| $105M | 0.52% |
128,249
+56,073
| +78% | +$42.3M |
|
67
J.M. Smucker
SJM
$12.7B
| $104M | 0.51% |
+660,432
| New | +$100M |
|
68
UiPath
PATH
$7.16B
| $102M | 0.5% |
5,793,594
+4,793,084
| +479% | +$72.4M |
|
69
Parker-Hannifin
PH
$126B
| $100M | 0.49% |
+298,552
| New | +$98.9M |
|
70
Monolithic Power Systems
MPWR
$66.1B
| $97.9M | 0.48% |
195,548
-282,559
| -59% | -$130M |
|
71
Trane Technologies
TT
$106B
| $97M | 0.48% |
527,122
-218,144
| -29% | -$39.6M |
|
72
Coca-Cola
KO
$374B
| $96.5M | 0.47% |
+1,555,652
| New | +$94.2M |
|
73
RTX Corp
RTX
$300B
| $95.5M | 0.47% |
975,280
+879,303
| +916% | +$86.6M |
|
74
Alcon
ALC
$34.4B
| $93.3M | 0.46% |
1,323,311
+87,939
| +7% | +$6.26M |
|
75
Illumina
ILMN
$30.2B
| $90.1M | 0.44% |
+398,182
| New | +$81.5M |
|
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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.