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Holocene Advisors

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
Cap. Flow
+$1.3B
Cap. Flow %
5.54%
Top 10 Hldgs %
16.54%
Holding
898
New
210
Increased
274
Reduced
198
Closed
193

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$508M
2
MDLZ icon
Mondelez International
MDLZ
+$250M
3
DG icon
Dollar General
DG
+$236M
4
ULTA icon
Ulta Beauty
ULTA
+$216M
5
SHW icon
Sherwin-Williams
SHW
+$202M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$355M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
3
META icon
Meta Platforms (Facebook)
META
+$255M
4
ETSY icon
Etsy
ETSY
+$219M
5
MCD icon
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
WBD icon
876
Warner Bros
WBD
$65.1B
– –
-968,702
Closed -$14.6M
WEN icon
877
Wendy's
WEN
$1.52B
– –
-148,947
Closed -$3.24M
WMB icon
878
Williams Companies
WMB
$87.8B
– –
-264,531
Closed -$7.9M
WWW icon
879
Wolverine World Wide
WWW
$1.6B
– –
-92,585
Closed -$1.58M
XPO icon
880
XPO
XPO
$23.4B
– –
-40,129
Closed -$1.28M
GAP
881
The Gap Inc
GAP
$7.4B
– –
-52,608
Closed -$528K
NVRO
882
DELISTED
NEVRO CORP.
NVRO
– –
-23,305
Closed -$842K
ALTR
883
DELISTED
Altair Engineering Inc
ALTR
– –
-11,130
Closed -$803K
EDR
884
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-121,675
Closed -$2.91M
INFN
885
DELISTED
Infinera Corporation Common Stock
INFN
– –
-81,656
Closed -$634K
NARI
886
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-35,504
Closed -$2.19M
CTLT
887
DELISTED
CATALENT, INC.
CTLT
– –
-387,686
Closed -$25.5M
MRO
888
DELISTED
Marathon Oil Corporation
MRO
– –
-2,365,633
Closed -$56.7M
DO
889
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-423,310
Closed -$5.1M
EVBG
890
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-29,822
Closed -$1.03M
LTHM
891
DELISTED
Livent Corporation
LTHM
– –
-26,193
Closed -$569K
TRTN
892
DELISTED
Triton International Limited
TRTN
– –
-40,483
Closed -$2.56M
ARNC
893
DELISTED
Arconic Corporation
ARNC
– –
-54,709
Closed -$1.44M
ISEE
894
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,996,476
Closed -$48.6M
SNRHW
895
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-403,125
Closed -$15.8K
OSH
896
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,706
Closed -$1.07M
ARCH
897
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,742
Closed -$492K
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
– –
-49,495
Closed -$1.37M
32 33 34 35
36

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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.