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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 | |
|---|---|---|---|---|---|---|
|
801
McDonald's
MCD
$195B
| – | – |
-686,633
| Closed | -$192M |
|
802
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-224,600
| Closed | -$54.4M |
|
803
MDU Resources
MDU
$4.18B
| – | – |
-138,014
| Closed | -$1.6M |
|
804
Medifast
MED
$137M
| – | – |
-5,626
| Closed | -$583K |
|
805
Mercado Libre
MELI
$97.5B
| – | – |
-110,864
| Closed | -$146M |
|
806
MillerKnoll
MLKN
$1.63B
| – | – |
-14,813
| Closed | -$303K |
|
807
Monster Beverage
MNST
$92.4B
| – | – |
-384,670
| Closed | -$20.8M |
|
808
Marathon Petroleum
MPC
$86.9B
| – | – |
-460,146
| Closed | -$62M |
|
809
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-195,548
| Closed | -$97.9M |
|
810
Motorola Solutions
MSI
$72.7B
| – | – |
-274,148
| Closed | -$78.4M |
|
811
ArcelorMittal
MT
$56.8B
| – | – |
-461,366
| Closed | -$13.9M |
|
812
Navient
NAVI
$852M
| – | – |
-83,126
| Closed | -$1.33M |
|
813
NewMarket
NEU
$8.11B
| – | – |
-3,906
| Closed | -$1.43M |
|
814
NiSource
NI
$20.6B
| – | – |
-137,139
| Closed | -$3.83M |
|
815
Nike
NKE
$63B
| – | – |
-300,678
| Closed | -$36.9M |
|
816
Northern Oil and Gas
NOG
$2.15B
| – | – |
-48,618
| Closed | -$1.48M |
|
|
NOVA
817
DELISTED
Sunnova Energy
NOVA
| – | – |
-43,724
| Closed | -$683K |
|
|
NVO
818
Novo Nordisk
NVO
$197B
| – | – |
-42,784
| Closed | -$3.4M |
|
819
Envista
NVST
$4.66B
| – | – |
-106,117
| Closed | -$4.34M |
|
820
Okta
OKTA
$25.6B
| – | – |
-1,276,126
| Closed | -$110M |
|
|
OLPX
821
DELISTED
Olaplex Holdings
OLPX
| – | – |
-44,352
| Closed | -$189K |
|
|
ACH
822
Accendra Health
ACH
$227M
| – | – |
-35,348
| Closed | -$514K |
|
823
Bank OZK
OZK
$5.63B
| – | – |
-8,149
| Closed | -$279K |
|
824
UiPath
PATH
$7.16B
| – | – |
-5,793,594
| Closed | -$102M |
|
|
PGRE
825
DELISTED
Paramount Group
PGRE
| – | – |
-947,565
| Closed | -$4.32M |
|
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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.