We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$37.7B
| – | – |
-385,634
| Closed | -$58.2M |
|
727
Bloomin' Brands
BLMN
$1.01B
| – | – |
-95,404
| Closed | -$2.45M |
|
728
Boot Barn
BOOT
$4.88B
| – | – |
-763,586
| Closed | -$58.5M |
|
729
Bentley Systems
BSY
$10.9B
| – | – |
-12,432
| Closed | -$534K |
|
730
BorgWarner
BWA
$13.7B
| – | – |
-713,659
| Closed | -$30.9M |
|
731
Kanzhun
BZ
$7.23B
| – | – |
-38,310
| Closed | -$729K |
|
732
Citigroup
C
$231B
| – | – |
-83,152
| Closed | -$3.9M |
|
733
Century Communities
CCS
$2.03B
| – | – |
-8,412
| Closed | -$538K |
|
734
Choice Hotels
CHH
$5.09B
| – | – |
-32,427
| Closed | -$3.8M |
|
|
CIM
735
Chimera Investment
CIM
$991M
| – | – |
-15,754
| Closed | -$267K |
|
736
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-3,098,000
| Closed | -$106M |
|
737
Canadian National Railway
CNI
$77.1B
| – | – |
-303,973
| Closed | -$35.9M |
|
738
Cinemark Holdings
CNK
$4.38B
| – | – |
-111,393
| Closed | -$1.65M |
|
739
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-236,216
| Closed | -$6.54M |
|
740
Columbia Banking Systems
COLB
$8.87B
| – | – |
-156,820
| Closed | -$3.36M |
|
|
VISN
741
Vistance Networks Inc
VISN
$2.79B
| – | – |
-109,367
| Closed | -$697K |
|
742
Capri Holdings
CPRI
$1.84B
| – | – |
-14,979
| Closed | -$704K |
|
743
Charles River Laboratories
CRL
$12.6B
| – | – |
-1,830
| Closed | -$369K |
|
744
Salesforce
CRM
$158B
| – | – |
-528,811
| Closed | -$106M |
|
745
CrowdStrike
CRWD
$214B
| – | – |
-3,135,588
| Closed | -$108M |
|
746
Cisco
CSCO
$479B
| – | – |
-421,374
| Closed | -$22M |
|
747
CareTrust REIT
CTRE
$9.72B
| – | – |
-11,184
| Closed | -$219K |
|
748
Corteva
CTVA
$52.5B
| – | – |
-1,391,248
| Closed | -$83.9M |
|
749
CubeSmart
CUBE
$9.5B
| – | – |
-44,074
| Closed | -$2.04M |
|
750
CVS Health
CVS
$126B
| – | – |
-191,016
| Closed | -$14.2M |
|
Similar funds
DB
HF
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.