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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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$72.1B
| – | – |
-9,579
| Closed | -$960K |
|
|
DOCU
752
DocuSign
DOCU
$11B
| – | – |
-385,199
| Closed | -$21.3M |
|
753
Dover
DOV
$28.3B
| – | – |
-54,397
| Closed | -$7.37M |
|
754
Amdocs
DOX
$5.87B
| – | – |
-28,399
| Closed | -$2.58M |
|
755
Darden Restaurants
DRI
$23.8B
| – | – |
-592,516
| Closed | -$82M |
|
756
eBay
EBAY
$49.4B
| – | – |
-7,606
| Closed | -$315K |
|
757
Euronet Worldwide
EEFT
$2.78B
| – | – |
-23,978
| Closed | -$2.26M |
|
758
Everest Group
EG
$14.3B
| – | – |
-649
| Closed | -$215K |
|
759
Enovis
ENOV
$1.74B
| – | – |
-30,606
| Closed | -$1.64M |
|
760
EOG Resources
EOG
$70.4B
| – | – |
-523,366
| Closed | -$67.8M |
|
761
Edgewell Personal Care
EPC
$1.35B
| – | – |
-11,120
| Closed | -$429K |
|
762
Essential Properties Realty Trust
EPRT
$6.65B
| – | – |
-66,156
| Closed | -$1.55M |
|
763
Equinix
EQIX
$104B
| – | – |
-30,488
| Closed | -$20M |
|
764
Equinor
EQNR
$90.6B
| – | – |
-65,790
| Closed | -$2.36M |
|
765
ESAB
ESAB
$5.75B
| – | – |
-11,098
| Closed | -$521K |
|
766
Evertec
EVTC
$1.87B
| – | – |
-16,102
| Closed | -$521K |
|
767
Exelon
EXC
$47.1B
| – | – |
-114,650
| Closed | -$4.96M |
|
768
Eagle Materials
EXP
$6.7B
| – | – |
-16,117
| Closed | -$2.14M |
|
769
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-3,671
| Closed | -$2.78M |
|
770
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-8,632
| Closed | -$224K |
|
771
FedEx
FDX
$73.5B
| – | – |
-21,411
| Closed | -$3.71M |
|
772
FirstEnergy
FE
$27.7B
| – | – |
-90,574
| Closed | -$3.8M |
|
|
FITB
773
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-1,147,485
| Closed | -$37.6M |
|
774
Flowserve
FLS
$10B
| – | – |
-60,629
| Closed | -$1.86M |
|
775
Genpact
G
$6.07B
| – | – |
-16,013
| Closed | -$742K |
|
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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.