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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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$12.3B
| – | – |
-57,602
| Closed | -$4.38M |
|
852
PPG Industries
PPG
$26.5B
| – | – |
-507,815
| Closed | -$63.9M |
|
|
PPL
853
PPL Corp
PPL
$26.3B
| – | – |
-250,259
| Closed | -$7.31M |
|
854
Primerica
PRI
$10B
| – | – |
-1,856
| Closed | -$263K |
|
855
Papa John's
PZZA
$979M
| – | – |
-30,369
| Closed | -$2.5M |
|
856
QuantumScape Corp
QS
$3.4B
| – | – |
-126,912
| Closed | -$720K |
|
857
Ryder
R
$10.2B
| – | – |
-2,493
| Closed | -$208K |
|
|
RC
858
Ready Capital
RC
$278M
| – | – |
-86,162
| Closed | -$960K |
|
859
Regions Financial
RF
$27.2B
| – | – |
-267,140
| Closed | -$5.76M |
|
860
Regal Rexnord
RRX
$12.2B
| – | – |
-9,852
| Closed | -$1.18M |
|
861
Saia
SAIA
$9.52B
| – | – |
-201,484
| Closed | -$42.2M |
|
862
SBA Communications
SBAC
$18.9B
| – | – |
-166,114
| Closed | -$46.6M |
|
863
Sinclair Inc
SBGI
$1B
| – | – |
-30,778
| Closed | -$477K |
|
864
SolarEdge
SEDG
$2.06B
| – | – |
-479,617
| Closed | -$136M |
|
|
SF
865
Stifel
SF
$12.8B
| – | – |
-84,866
| Closed | -$3.3M |
|
866
Simmons First National
SFNC
$3.47B
| – | – |
-13,164
| Closed | -$284K |
|
867
Shake Shack
SHAK
$3B
| – | – |
-13,170
| Closed | -$547K |
|
|
868
Shopify
SHOP
$187B
| – | – |
-5,019,839
| Closed | -$174M |
|
869
SiteOne Landscape Supply
SITE
$4.45B
| – | – |
-22,121
| Closed | -$2.6M |
|
870
Silicon Laboratories
SLAB
$7.2B
| – | – |
-11,182
| Closed | -$1.52M |
|
871
Snap-on
SNA
$21.7B
| – | – |
-23,799
| Closed | -$5.44M |
|
872
Schneider National
SNDR
$6.4B
| – | – |
-13,278
| Closed | -$311K |
|
873
Snowflake
SNOW
$110B
| – | – |
-110,356
| Closed | -$15.8M |
|
|
SPR
874
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,161
| Closed | -$774K |
|
875
Shutterstock
SSTK
$229M
| – | – |
-27,532
| Closed | -$1.45M |
|
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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.