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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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.2B
| $89.9M | 0.44% |
1,807,710
-379,349
| -17% | -$19.6M |
|
77
Corteva
CTVA
$52.5B
| $83.9M | 0.41% |
1,391,248
+1,075,618
| +341% | +$65.7M |
|
78
HubSpot
HUBS
$12.8B
| $82.5M | 0.41% |
192,307
+44,190
| +30% | +$16.1M |
|
79
Dynatrace
DT
$14.8B
| $82.2M | 0.4% |
1,944,000
+1,106,258
| +132% | +$44.8M |
|
80
Estee Lauder
EL
$31.5B
| $81M | 0.4% |
328,555
+14,325
| +5% | +$3.64M |
|
81
SLB Ltd
SLB
$74.1B
| $80.9M | 0.4% |
1,648,474
+543,784
| +49% | +$28.9M |
|
82
ConocoPhillips
COP
$140B
| $80.2M | 0.39% |
808,162
-101,880
| -11% | -$11.1M |
|
83
Synchrony
SYF
$25.8B
| $79.7M | 0.39% |
+2,739,265
| New | +$92M |
|
84
CALL
argenx
ARGX
$54.3B
| $79.5M | 0.39% |
+213,300
| New | +$79M |
|
85
Motorola Solutions
MSI
$72.7B
| $78.4M | 0.39% |
274,148
+145,133
| +112% | +$38.3M |
|
86
CALL
AstraZeneca
AZN
$250B
| $77.9M | 0.38% |
+561,400
| New | +$75.5M |
|
87
Alkermes
ALKS
$8.32B
| $77.9M | 0.38% |
2,762,149
+120,573
| +5% | +$3.28M |
|
88
S&P Global
SPGI
$121B
| $77M | 0.38% |
223,407
-254,031
| -53% | -$89.4M |
|
89
Lamb Weston
LW
$7.33B
| $75.7M | 0.37% |
724,633
+347,793
| +92% | +$34.4M |
|
90
Roblox
RBLX
$25.9B
| $74.9M | 0.37% |
+1,665,402
| New | +$63.6M |
|
91
Devon Energy
DVN
$48.5B
| $74.2M | 0.36% |
+1,465,358
| New | +$83.4M |
|
92
Dow Inc
DOW
$21.4B
| $73.9M | 0.36% |
+1,347,262
| New | +$75.8M |
|
|
HES
93
DELISTED
Hess
HES
| $72.4M | 0.36% |
546,719
+51,019
| +10% | +$7.1M |
|
94
Baker Hughes
BKR
$61.2B
| $72.3M | 0.36% |
2,506,778
+2,170,166
| +645% | +$65.6M |
|
95
Paycom
PAYC
$8.15B
| $71.2M | 0.35% |
234,363
-66,433
| -22% | -$20M |
|
96
Brinker International
EAT
$9.69B
| $70.5M | 0.35% |
1,855,806
+616,499
| +50% | +$23.3M |
|
97
Teradyne
TER
$60.9B
| $70.3M | 0.35% |
+653,501
| New | +$66.8M |
|
98
Yum China
YUMC
$16.3B
| $69.3M | 0.34% |
1,092,905
+776,143
| +245% | +$46.9M |
|
99
KeyCorp
KEY
$24.8B
| $68.5M | 0.34% |
5,471,897
+5,264,563
| +2,539% | +$88.9M |
|
100
Citizens Financial Group
CFG
$31.1B
| $67M | 0.33% |
2,206,576
+816,684
| +59% | +$32M |
|
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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.