We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$3.95B
(+24%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
12.82%
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 | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
876
Suncor Energy
SU
$78.6B
| – | – |
-639,895
| Closed | -$20.3M |
|
877
Teradata
TDC
$2.73B
| – | – |
-35,041
| Closed | -$1.18M |
|
878
Teledyne Technologies
TDY
$28.2B
| – | – |
-6,906
| Closed | -$2.76M |
|
879
Terex
TEX
$6.73B
| – | – |
-7,736
| Closed | -$330K |
|
880
Timken Company
TKR
$7.96B
| – | – |
-31,491
| Closed | -$2.23M |
|
|
TPH
881
DELISTED
Tri Pointe Homes
TPH
| – | – |
-70,695
| Closed | -$1.31M |
|
882
Tapestry
TPR
$22.5B
| – | – |
-105,194
| Closed | -$4.01M |
|
883
Terreno Realty
TRNO
$7.23B
| – | – |
-4,182
| Closed | -$238K |
|
884
Tradeweb Markets
TW
$22B
| – | – |
-27,632
| Closed | -$1.79M |
|
885
Twilio
TWLO
$40.9B
| – | – |
-184,283
| Closed | -$9.02M |
|
886
Uber
UBER
$145B
| – | – |
-1,849,250
| Closed | -$45.7M |
|
887
UDR
UDR
$10.9B
| – | – |
-6,253
| Closed | -$242K |
|
888
US Bancorp
USB
$94.2B
| – | – |
-158,578
| Closed | -$6.92M |
|
|
889
Visa
V
$695B
| – | – |
-973,102
| Closed | -$202M |
|
890
VICI Properties
VICI
$26.5B
| – | – |
-60,459
| Closed | -$1.96M |
|
891
Voya Financial
VOYA
$9.11B
| – | – |
-86,379
| Closed | -$5.31M |
|
892
VeriSign
VRSN
$27.9B
| – | – |
-2,478
| Closed | -$509K |
|
893
Westamerica Bancorp
WABC
$1.37B
| – | – |
-212,909
| Closed | -$12.6M |
|
894
Walker & Dunlop
WD
$1.32B
| – | – |
-10,698
| Closed | -$840K |
|
895
Workday
WDAY
$46.3B
| – | – |
-484,237
| Closed | -$81M |
|
896
Werner Enterprises
WERN
$2.1B
| – | – |
-49,388
| Closed | -$1.99M |
|
897
WEX
WEX
$6.38B
| – | – |
-112,940
| Closed | -$18.5M |
|
898
Wells Fargo
WFC
$262B
| – | – |
-1,589,694
| Closed | -$65.6M |
|
899
Wyndham Hotels & Resorts
WH
$4.98B
| – | – |
-43,792
| Closed | -$3.12M |
|
900
Cactus
WHD
$4.7B
| – | – |
-17,546
| Closed | -$882K |
|
Similar funds
GAM
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 $2.61B 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.