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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 | |
|---|---|---|---|---|---|---|
801
JD.com
JD
$43.9B
| – | – |
-80,912
| Closed | -$4.54M |
|
802
Jack Henry & Associates
JKHY
$11B
| – | – |
-17,755
| Closed | -$3.12M |
|
803
Jackson Financial
JXN
$9.38B
| – | – |
-14,827
| Closed | -$516K |
|
804
Kyndryl
KD
$3.07B
| – | – |
-63,547
| Closed | -$707K |
|
805
Keysight
KEYS
$57.4B
| – | – |
-155,178
| Closed | -$26.5M |
|
806
Kraft Heinz
KHC
$30.5B
| – | – |
-825,095
| Closed | -$33.6M |
|
807
KLA
KLAC
$252B
| – | – |
-968,920
| Closed | -$36.5M |
|
808
Knowles
KN
$3.38B
| – | – |
-34,704
| Closed | -$570K |
|
809
Knight Transportation
KNX
$11.5B
| – | – |
-673,731
| Closed | -$35.3M |
|
810
Lennar Class A
LEN
$21.2B
| – | – |
-123,879
| Closed | -$10.9M |
|
811
LKQ Corp
LKQ
$6.1B
| – | – |
-29,962
| Closed | -$1.6M |
|
812
Logitech
LOGI
$15.1B
| – | – |
-376,074
| Closed | -$23.4M |
|
813
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-40,267
| Closed | -$2.61M |
|
814
Lightspeed Commerce
LSPD
$1.34B
| – | – |
-704,341
| Closed | -$10.1M |
|
815
Landstar System
LSTR
$6.09B
| – | – |
-29,325
| Closed | -$4.78M |
|
816
Microchip Technology
MCHP
$42.2B
| – | – |
-553,007
| Closed | -$38.8M |
|
|
MCW
817
DELISTED
Mister Car Wash
MCW
| – | – |
-53,326
| Closed | -$492K |
|
818
Mercury Insurance
MCY
$6.07B
| – | – |
-7,542
| Closed | -$258K |
|
819
Medtronic
MDT
$110B
| – | – |
-109,543
| Closed | -$8.51M |
|
820
Medpace
MEDP
$16.4B
| – | – |
-3,930
| Closed | -$835K |
|
821
MetLife
MET
$61.9B
| – | – |
-101,768
| Closed | -$7.36M |
|
822
Middleby
MIDD
$6.12B
| – | – |
-23,896
| Closed | -$3.2M |
|
823
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-5,356
| Closed | -$1.49M |
|
824
Maximus
MMS
$3.32B
| – | – |
-28,557
| Closed | -$2.09M |
|
825
Monro
MNRO
$411M
| – | – |
-22,661
| Closed | -$1.02M |
|
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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.