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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 | |
|---|---|---|---|---|---|---|
751
Dine Brands
DIN
$453M
| – | – |
-3,838
| Closed | -$260K |
|
752
DraftKings
DKNG
$10.8B
| – | – |
-505,390
| Closed | -$9.78M |
|
753
Dow Inc
DOW
$21.4B
| – | – |
-1,347,262
| Closed | -$73.9M |
|
754
Domino's
DPZ
$12.1B
| – | – |
-178,477
| Closed | -$58.9M |
|
755
Electronic Arts
EA
$52.9B
| – | – |
-31,948
| Closed | -$3.85M |
|
756
Consolidated Edison
ED
$39.9B
| – | – |
-4,300
| Closed | -$411K |
|
757
Equifax
EFX
$20.8B
| – | – |
-206,495
| Closed | -$41.9M |
|
758
Estee Lauder
EL
$31.5B
| – | – |
-328,555
| Closed | -$81M |
|
759
Embecta
EMBC
$212M
| – | – |
-25,007
| Closed | -$703K |
|
760
Enovix
ENVX
$936M
| – | – |
-116,237
| Closed | -$1.52M |
|
761
Essent Group
ESNT
$6.13B
| – | – |
-27,429
| Closed | -$1.1M |
|
762
Elastic
ESTC
$7.25B
| – | – |
-46,672
| Closed | -$2.7M |
|
|
ETNB
763
CALL
DELISTED
89bio
ETNB
| – | – |
-560,000
| Closed | -$8.53M |
|
|
764
Etsy
ETSY
$8.15B
| – | – |
-1,963,965
| Closed | -$219M |
|
765
EVgo
EVGO
$216M
| – | – |
-80,540
| Closed | -$627K |
|
766
Five Below
FIVE
$12.4B
| – | – |
-291,102
| Closed | -$60M |
|
767
FIVE9
FIVN
$2.27B
| – | – |
-16,150
| Closed | -$1.17M |
|
768
Fox Class A
FOXA
$24.6B
| – | – |
-81,500
| Closed | -$2.78M |
|
|
GES
769
DELISTED
Guess Inc
GES
| – | – |
-33,786
| Closed | -$657K |
|
770
GlobalFoundries
GFS
$27.1B
| – | – |
-73,702
| Closed | -$5.32M |
|
771
Goodyear
GT
$1.99B
| – | – |
-106,315
| Closed | -$1.17M |
|
772
Guidewire Software
GWRE
$13.3B
| – | – |
-27,833
| Closed | -$2.28M |
|
773
Huntington Bancshares
HBAN
$35.6B
| – | – |
-98,993
| Closed | -$1.11M |
|
774
HCA Healthcare
HCA
$88.7B
| – | – |
-15,261
| Closed | -$4.02M |
|
775
Warrior Met Coal
HCC
$4.45B
| – | – |
-7,169
| Closed | -$263K |
|
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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.