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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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$3.01B
| – | – |
-118,168
| Closed | -$1.46M |
|
827
Prologis
PLD
$131B
| – | – |
-364,077
| Closed | -$45.4M |
|
828
Planet Fitness
PLNT
$4.48B
| – | – |
-716,133
| Closed | -$55.6M |
|
829
Pentair
PNR
$11B
| – | – |
-13,388
| Closed | -$740K |
|
830
Insulet
PODD
$9.23B
| – | – |
-6,312
| Closed | -$2.01M |
|
|
PR
831
Permian Resources
PR
$16.6B
| – | – |
-1,952,946
| Closed | -$20.5M |
|
832
Public Storage
PSA
$61.1B
| – | – |
-8,675
| Closed | -$2.62M |
|
833
PTC Therapeutics
PTCT
$5.78B
| – | – |
-242,623
| Closed | -$11.8M |
|
834
Ferrari
RACE
$71.5B
| – | – |
-15,636
| Closed | -$4.24M |
|
835
Roblox
RBLX
$25.9B
| – | – |
-1,665,402
| Closed | -$74.9M |
|
836
Radian Group
RDN
$5.21B
| – | – |
-60,918
| Closed | -$1.35M |
|
837
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-149,700
| Closed | -$123M |
|
838
Transocean
RIG
$5.69B
| – | – |
-1,257,976
| Closed | -$8M |
|
839
BRC Group Holdings
RILY
$298M
| – | – |
-11,844
| Closed | -$336K |
|
840
Raymond James Financial
RJF
$34.7B
| – | – |
-189,459
| Closed | -$17.7M |
|
841
Roku
ROKU
$21.8B
| – | – |
-21,534
| Closed | -$1.42M |
|
842
Rapid7
RPD
$726M
| – | – |
-17,712
| Closed | -$813K |
|
843
Range Resources
RRC
$8.91B
| – | – |
-356,613
| Closed | -$9.44M |
|
844
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-4,970
| Closed | -$1.28M |
|
845
Republic Services
RSG
$63.7B
| – | – |
-197,585
| Closed | -$26.7M |
|
846
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-13,841
| Closed | -$216K |
|
847
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-17,044
| Closed | -$597K |
|
848
J.M. Smucker
SJM
$12.7B
| – | – |
-660,432
| Closed | -$104M |
|
849
SkinHealth Systems
SKIN
$91.4M
| – | – |
-64,533
| Closed | -$815K |
|
850
Tanger
SKT
$4.66B
| – | – |
-59,329
| Closed | -$1.16M |
|
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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.