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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 | |
|---|---|---|---|---|---|---|
851
Sonos
SONO
$1.88B
| – | – |
-11,925
| Closed | -$234K |
|
852
Spectrum Brands
SPB
$2.08B
| – | – |
-14,867
| Closed | -$984K |
|
853
Virgin Galactic
SPCE
$371M
| – | – |
-7,546
| Closed | -$611K |
|
854
STAAR Surgical
STAA
$1.14B
| – | – |
-7,228
| Closed | -$462K |
|
855
Stanley Black & Decker
SWK
$15.6B
| – | – |
-95,932
| Closed | -$7.73M |
|
856
Synchrony
SYF
$25.8B
| – | – |
-2,739,265
| Closed | -$79.7M |
|
857
AT&T
T
$158B
| – | – |
-5,855,137
| Closed | -$113M |
|
858
CALL
Molson Coors Class B
TAP
$7.85B
| – | – |
-532,000
| Closed | -$27.5M |
|
859
Trip.com Group
TCOM
$28.9B
| – | – |
-39,785
| Closed | -$1.5M |
|
860
TransDigm Group
TDG
$70.2B
| – | – |
-39,258
| Closed | -$28.9M |
|
861
Telephone and Data Systems
TDS
$4.03B
| – | – |
-113,700
| Closed | -$1.19M |
|
862
Teradyne
TER
$60.9B
| – | – |
-653,501
| Closed | -$70.3M |
|
863
Target
TGT
$67.1B
| – | – |
-74,770
| Closed | -$12.4M |
|
864
Thermo Fisher Scientific
TMO
$214B
| – | – |
-9,681
| Closed | -$5.58M |
|
865
TriNet
TNET
$3.14B
| – | – |
-8,001
| Closed | -$645K |
|
866
Toast
TOST
$20.2B
| – | – |
-1,385,096
| Closed | -$24.6M |
|
867
Tractor Supply
TSCO
$17.5B
| – | – |
-3,521,455
| Closed | -$166M |
|
868
Take-Two Interactive
TTWO
$43.9B
| – | – |
-8,707
| Closed | -$1.04M |
|
869
Urban Edge Properties
UE
$2.78B
| – | – |
-15,927
| Closed | -$240K |
|
|
UNIT
870
Uniti Group
UNIT
$2.35B
| – | – |
-112,874
| Closed | -$401K |
|
871
Upbound Group
UPBD
$1.17B
| – | – |
-22,692
| Closed | -$556K |
|
872
Veeva Systems
VEEV
$34.7B
| – | – |
-13,332
| Closed | -$2.45M |
|
873
Vicor
VICR
$10.1B
| – | – |
-6,196
| Closed | -$291K |
|
874
Vontier
VNT
$4.73B
| – | – |
-79,643
| Closed | -$2.18M |
|
875
Verizon
VZ
$193B
| – | – |
-207,068
| Closed | -$8.05M |
|
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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.