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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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.5B
| $139M | 0.59% |
+3,908,800
| New | +$150M |
|
52
Uber
UBER
$139B
| $133M | 0.57% |
+3,076,716
| New | +$114M |
|
53
Shopify
SHOP
$187B
| $130M | 0.55% |
+2,008,289
| New | +$114M |
|
54
Diamondback Energy
FANG
$52.4B
| $128M | 0.55% |
975,586
-228,484
| -19% | -$30.6M |
|
55
Zscaler
ZS
$26.1B
| $127M | 0.54% |
+869,552
| New | +$106M |
|
56
Mastercard
MA
$500B
| $127M | 0.54% |
322,331
+198,621
| +161% | +$74.5M |
|
57
Dell
DELL
$299B
| $126M | 0.54% |
2,336,352
+2,231,833
| +2,135% | +$103M |
|
58
Walmart Inc
WMT
$894B
| $125M | 0.53% |
2,390,148
+2,298,183
| +2,499% | +$116M |
|
59
Masco
MAS
$15.2B
| $124M | 0.53% |
2,166,882
+359,172
| +20% | +$18.8M |
|
60
TSMC
TSM
$2.15T
| $124M | 0.53% |
1,225,137
-1,640,957
| -57% | -$153M |
|
61
NetApp
NTAP
$36.6B
| $123M | 0.52% |
+1,604,080
| New | +$108M |
|
62
AstraZeneca
AZN
$250B
| $122M | 0.52% |
850,445
-5,303
| -0.6% | -$780K |
|
63
Marvell Technology
MRVL
$189B
| $122M | 0.52% |
+2,036,213
| New | +$98.9M |
|
64
Alcon
ALC
$34.4B
| $119M | 0.51% |
1,445,339
+122,028
| +9% | +$9.32M |
|
65
Performance Food Group
PFGC
$17.6B
| $119M | 0.51% |
1,969,484
+1,277,232
| +185% | +$75.2M |
|
66
Seagate
STX
$190B
| $118M | 0.5% |
1,905,925
-1,165,783
| -38% | -$71.2M |
|
67
Regeneron Pharmaceuticals
REGN
$79.1B
| $116M | 0.49% |
160,862
+32,613
| +25% | +$25.1M |
|
68
Atlassian
TEAM
$28.8B
| $115M | 0.49% |
+687,850
| New | +$110M |
|
69
Dynatrace
DT
$14.8B
| $113M | 0.48% |
2,193,704
+249,704
| +13% | +$11.7M |
|
70
Trane Technologies
TT
$106B
| $111M | 0.47% |
580,463
+53,341
| +10% | +$9.47M |
|
71
Twilio
TWLO
$29.3B
| $111M | 0.47% |
+1,741,875
| New | +$103M |
|
72
ASML
ASML
$645B
| $109M | 0.46% |
150,007
+149,450
| +26,831% | +$102M |
|
73
Sysco
SYY
$40.3B
| $107M | 0.46% |
+1,448,411
| New | +$107M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107M | 0.46% |
1,695,808
+579,544
| +52% | +$36.1M |
|
|
75
CALL
AstraZeneca
AZN
$250B
| $107M | 0.46% |
748,000
+186,600
| +33% | +$27.5M |
|
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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.