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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 | |
|---|---|---|---|---|---|---|
|
CALY
826
Callaway Golf Company
CALY
$3.44B
| – | – |
-45,696
| Closed | -$902K |
|
827
Morgan Stanley
MS
$343B
| – | – |
-75,998
| Closed | -$6.46M |
|
828
Strategy Inc
MSTR
$35.9B
| – | – |
-17,110
| Closed | -$242K |
|
829
Match Group
MTCH
$8.9B
| – | – |
-1,470,676
| Closed | -$61M |
|
830
Meritage Homes
MTH
$4.88B
| – | – |
-44,870
| Closed | -$2.07M |
|
831
Murphy Oil
MUR
$5.17B
| – | – |
-618,777
| Closed | -$26.6M |
|
832
Insight Enterprises
NSIT
$4.24B
| – | – |
-13,650
| Closed | -$1.37M |
|
833
Nutrien
NTR
$32.1B
| – | – |
-85,440
| Closed | -$6.24M |
|
834
Nu Holdings
NU
$69.9B
| – | – |
-1,541,141
| Closed | -$6.27M |
|
835
Nucor
NUE
$62.6B
| – | – |
-88,413
| Closed | -$11.7M |
|
836
News Corp Class A
NWSA
$15.7B
| – | – |
-114,851
| Closed | -$2.09M |
|
837
Omnicom Group
OMC
$22.4B
| – | – |
-38,642
| Closed | -$3.15M |
|
838
Old National Bancorp
ONB
$10.3B
| – | – |
-21,151
| Closed | -$380K |
|
839
ON Semiconductor
ON
$29.9B
| – | – |
-1,322,561
| Closed | -$82.5M |
|
840
Otis Worldwide
OTIS
$27.8B
| – | – |
-55,668
| Closed | -$4.36M |
|
841
Patrick Industries
PATK
$2.9B
| – | – |
-22,503
| Closed | -$909K |
|
842
Prosperity Bancshares
PB
$8.94B
| – | – |
-27,654
| Closed | -$2.01M |
|
843
Vaxcyte
PCVX
$8.07B
| – | – |
-14,613
| Closed | -$701K |
|
|
PDM
844
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-27,984
| Closed | -$257K |
|
845
PENN Entertainment
PENN
$2.63B
| – | – |
-102,202
| Closed | -$3.04M |
|
846
Principal Financial Group
PFG
$24.6B
| – | – |
-19,707
| Closed | -$1.65M |
|
847
PennyMac Financial
PFSI
$3.94B
| – | – |
-36,637
| Closed | -$2.08M |
|
848
Pinterest
PINS
$13.1B
| – | – |
-4,644,617
| Closed | -$113M |
|
849
Palantir
PLTR
$380B
| – | – |
-174,769
| Closed | -$1.12M |
|
|
PMT
850
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-50,110
| Closed | -$621K |
|
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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.