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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
+10.61%
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
Cap. Flow
+$2.78B
Cap. Flow %
13.66%
Top 10 Hldgs %
17.06%
Holding
923
New
252
Increased
249
Reduced
186
Closed
235

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$223M
2
ETSY icon
Etsy
ETSY
+$218M
3
BSX icon
Boston Scientific
BSX
+$205M
4
PG icon
Procter & Gamble
PG
+$202M
5
DDOG icon
Datadog
DDOG
+$185M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$202M
2
DG icon
Dollar General
DG
+$194M
3
DPZ icon
Domino's
DPZ
+$183M
4
SHOP icon
Shopify
SHOP
+$174M
5
ADI icon
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
WOLF icon
901
Wolfspeed
WOLF
$1.31B
– –
-20,765
Closed -$1.43M
WTFC icon
902
Wintrust Financial
WTFC
$10.9B
– –
-243,324
Closed -$20.6M
WWD icon
903
Woodward
WWD
$22B
– –
-17,610
Closed -$1.7M
WY icon
904
Weyerhaeuser
WY
$18.6B
– –
-23,248
Closed -$721K
XHB icon
905
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-20,000
Closed -$1.21M
XRAY icon
906
Dentsply Sirona
XRAY
$2.76B
– –
-143,893
Closed -$4.58M
Z icon
907
Zillow
Z
$8.26B
– –
-661,680
Closed -$21.3M
ZBH icon
908
Zimmer Biomet
ZBH
$19B
– –
-55,875
Closed -$7.12M
PRKS icon
909
United Parks & Resorts
PRKS
$2.17B
– –
-17,970
Closed -$962K
EXE
910
Expand Energy Corp
EXE
$21B
– –
-336,501
Closed -$31.8M
JBTM
911
JBT Marel
JBTM
$6.35B
– –
-6,269
Closed -$573K
SGI
912
Somnigroup International
SGI
$14.6B
– –
-16,022
Closed -$550K
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,474
Closed -$2.8M
BECN
914
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,912
Closed -$682K
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
– –
-42,561
Closed -$1.19M
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,022
Closed -$969K
AGTI
917
DELISTED
Agiliti Inc
AGTI
– –
-78,746
Closed -$1.28M
DEN
918
DELISTED
Denbury Inc.
DEN
– –
-3,697
Closed -$322K
LSI
919
DELISTED
Life Storage, Inc.
LSI
– –
-19,922
Closed -$1.96M
COUP
920
DELISTED
Coupa Software Incorporated
COUP
– –
-24,428
Closed -$1.93M
HZNP
921
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-299,400
Closed -$34.1M
SIVB
922
DELISTED
SVB Financial Group
SIVB
– –
-87,098
Closed -$20M
SBNY
923
DELISTED
Signature Bank
SBNY
– –
-28,306
Closed -$3.26M
33 34 35 36
37

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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.