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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
DE icon
101
Deere & Co
DE
$165B
$65.5M 0.32%
158,528
+73,812
+87% +$30.6M
LHX icon
102
L3Harris
LHX
$53.3B
$64.3M 0.32%
327,553
+303,430
+1,258% +$62M
MU icon
103
Micron Technology
MU
$1.01T
$63.5M 0.31%
1,053,181
-62,865
-6% -$3.68M
HON icon
104
Honeywell
HON
$78.6B
$62.8M 0.31%
+348,731
New +$65.6M
MPC icon
105
Marathon Petroleum
MPC
$86.9B
$62M 0.31%
460,146
+313,392
+214% +$39.2M
BAC icon
106
Bank of America
BAC
$442B
$61.1M 0.3%
2,134,766
+2,104,555
+6,966% +$69.5M
CI icon
107
Cigna
CI
$71.5B
$61M 0.3%
238,682
+159,114
+200% +$46.4M
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$60.4M 0.3%
1,116,264
-614,829
-36% -$29.7M
FIVE icon
109
Five Below
FIVE
$12.4B
$60M 0.29%
291,102
+198,627
+215% +$39.1M
NTRA icon
110
Natera
NTRA
$39.3B
$59.9M 0.29%
1,078,295
-400,442
-27% -$19.2M
IRTC icon
111
iRhythm Holdings
IRTC
$4.09B
$59.8M 0.29%
482,427
-278,015
-37% -$30.2M
DPZ icon
112
Domino's
DPZ
$12.1B
$58.9M 0.29%
178,477
-549,402
-75% -$183M
APTV icon
113
Aptiv
APTV
$9.95B
$58.9M 0.29%
524,557
-209,648
-29% -$23.1M
TMUS icon
114
T-Mobile US
TMUS
$186B
$58.7M 0.29%
+405,458
New +$58.7M
BOOT icon
115
Boot Barn
BOOT
$4.88B
$58.5M 0.29%
763,586
-252,849
-25% -$19.4M
GE icon
116
GE Aerospace
GE
$396B
$58.5M 0.29%
766,850
-473,049
-38% -$31.6M
BIDU icon
117
Baidu
BIDU
$37.7B
$58.2M 0.29%
385,634
+279,389
+263% +$39.6M
SPOT icon
118
Spotify
SPOT
$99.2B
$56.7M 0.28%
424,289
+292,679
+222% +$33.5M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$56.7M 0.28%
+2,365,633
New +$60.5M
NOC icon
120
Northrop Grumman
NOC
$79.2B
$56.5M 0.28%
122,409
+106,705
+679% +$49.5M
PLNT icon
121
Planet Fitness
PLNT
$4.48B
$55.6M 0.27%
716,133
-101,941
-12% -$8.14M
FL
122
DELISTED
Foot Locker
FL
$55M 0.27%
1,384,971
-200,319
-13% -$8.38M
ANSS
123
DELISTED
Ansys
ANSS
$54.8M 0.27%
164,542
+104,352
+173% +$29.4M
MDGL icon
124
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$54.4M 0.27%
+224,600
New +$61.2M
BIIB icon
125
Biogen
BIIB
$30.5B
$54M 0.27%
+194,105
New +$53.7M
3 4
5
6 7

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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.