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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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$7.18B
| – | – |
-163,864
| Closed | -$6.34M |
|
727
Carrier Global
CARR
$53.9B
| – | – |
-85,636
| Closed | -$3.53M |
|
728
Cracker Barrel
CBRL
$1.31B
| – | – |
-33,945
| Closed | -$3.22M |
|
729
Community Bank
CBU
$3.48B
| – | – |
-20,577
| Closed | -$1.3M |
|
730
CDW
CDW
$17.9B
| – | – |
-29,667
| Closed | -$5.3M |
|
731
Chord Energy
CHRD
$7.32B
| – | – |
-77,814
| Closed | -$10.6M |
|
732
Charter Communications
CHTR
$18.3B
| – | – |
-7,891
| Closed | -$2.68M |
|
|
CHX
733
DELISTED
ChampionX
CHX
| – | – |
-1,133,044
| Closed | -$32.8M |
|
734
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,269,333
| Closed | -$100M |
|
735
Comcast
CMCSA
$87.8B
| – | – |
-807,394
| Closed | -$28.2M |
|
736
CONMED
CNMD
$1.48B
| – | – |
-53,053
| Closed | -$4.7M |
|
737
CNO Financial Group
CNO
$5.16B
| – | – |
-62,991
| Closed | -$1.44M |
|
738
CenterPoint Energy
CNP
$26.8B
| – | – |
-89,863
| Closed | -$2.69M |
|
739
Columbia Sportswear
COLM
$2.93B
| – | – |
-4,995
| Closed | -$437K |
|
740
Cooper Companies
COO
$14.6B
| – | – |
-41,436
| Closed | -$3.43M |
|
|
COOP
741
DELISTED
Mr. Cooper
COOP
| – | – |
-9,062
| Closed | -$364K |
|
742
Coupang
CPNG
$28.8B
| – | – |
-619,669
| Closed | -$9.12M |
|
743
Copart
CPRT
$26.8B
| – | – |
-16,900
| Closed | -$515K |
|
744
Cirrus Logic
CRUS
$6.53B
| – | – |
-15,194
| Closed | -$1.13M |
|
745
Cintas
CTAS
$80.6B
| – | – |
-26,840
| Closed | -$3.03M |
|
746
Chevron
CVX
$366B
| – | – |
-177,793
| Closed | -$31.9M |
|
747
Darling Ingredients
DAR
$9.19B
| – | – |
-149,502
| Closed | -$9.36M |
|
748
DuPont de Nemours
DD
$19.9B
| – | – |
-33,818
| Closed | -$2.91M |
|
749
Deckers Outdoor
DECK
$13.5B
| – | – |
-1,103,658
| Closed | -$73.4M |
|
|
750
Dollar General
DG
$28B
| – | – |
-788,664
| Closed | -$194M |
|
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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.