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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 | |
|---|---|---|---|---|---|---|
776
Hims & Hers Health
HIMS
$7.33B
| – | – |
-48,464
| Closed | -$481K |
|
777
Highwoods Properties
HIW
$3.58B
| – | – |
-87,389
| Closed | -$2.03M |
|
|
HOLX
778
DELISTED
Hologic
HOLX
| – | – |
-348,370
| Closed | -$28.1M |
|
|
HPP
779
Hudson Pacific Properties
HPP
$812M
| – | – |
-14,764
| Closed | -$687K |
|
780
Idexx Laboratories
IDXX
$46.1B
| – | – |
-6,665
| Closed | -$3.33M |
|
781
Illumina
ILMN
$30.2B
| – | – |
-398,182
| Closed | -$90.1M |
|
782
Iron Mountain
IRM
$37.8B
| – | – |
-3,945
| Closed | -$209K |
|
783
J&J Snack Foods
JJSF
$1.59B
| – | – |
-1,657
| Closed | -$246K |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| – | – |
-625,306
| Closed | -$10.2M |
|
785
KBR
KBR
$4.58B
| – | – |
-7,861
| Closed | -$433K |
|
786
Kimco Realty
KIM
$16.8B
| – | – |
-84,787
| Closed | -$1.66M |
|
787
Coca-Cola
KO
$374B
| – | – |
-1,555,652
| Closed | -$96.5M |
|
788
Kroger
KR
$34.7B
| – | – |
-2,792,999
| Closed | -$138M |
|
789
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-900,000
| Closed | -$28.1M |
|
790
Lithia Motors
LAD
$8.1B
| – | – |
-5,209
| Closed | -$1.19M |
|
791
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-31,874
| Closed | -$3.18M |
|
792
Lennox International
LII
$15.4B
| – | – |
-17,424
| Closed | -$4.38M |
|
793
Lemonade
LMND
$4.03B
| – | – |
-17,243
| Closed | -$246K |
|
794
Lantheus
LNTH
$6.61B
| – | – |
-540,717
| Closed | -$44.6M |
|
795
Lowe's Companies
LOW
$123B
| – | – |
-607,251
| Closed | -$121M |
|
796
Lumen
LUMN
$6.26B
| – | – |
-282,271
| Closed | -$748K |
|
797
Las Vegas Sands
LVS
$29.7B
| – | – |
-366,333
| Closed | -$21M |
|
798
Macerich
MAC
$7.2B
| – | – |
-77,832
| Closed | -$825K |
|
799
Marriott International
MAR
$94.2B
| – | – |
-68,796
| Closed | -$11.4M |
|
|
MASI
800
DELISTED
Masimo
MASI
| – | – |
-2,150
| Closed | -$397K |
|
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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.