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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
+10.81%
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
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
898
New
210
Increased
274
Reduced
198
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$508M |
| 2 |
Mondelez International
MDLZ
|
+$250M |
| 3 |
Dollar General
DG
|
+$236M |
| 4 |
Ulta Beauty
ULTA
|
+$216M |
| 5 |
Sherwin-Williams
SHW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$355M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 3 |
Meta Platforms (Facebook)
META
|
+$255M |
| 4 |
Etsy
ETSY
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.1B
| $77.1M | 0.33% |
+883,766
| New | +$78.1M |
|
102
Palo Alto Networks
PANW
$296B
| $75.2M | 0.32% |
588,682
-1,024,506
| -64% | -$107M |
|
103
Valero Energy
VLO
$87.1B
| $75M | 0.32% |
+639,545
| New | +$74.3M |
|
104
ExxonMobil
XOM
$628B
| $74.3M | 0.32% |
692,661
-510,095
| -42% | -$55.7M |
|
105
Celanese
CE
$4.73B
| $73.4M | 0.31% |
633,777
-1,144,179
| -64% | -$124M |
|
106
Lamb Weston
LW
$7.33B
| $73.1M | 0.31% |
636,202
-88,431
| -12% | -$9.86M |
|
107
Yum China
YUMC
$16.3B
| $72.7M | 0.31% |
1,286,741
+193,836
| +18% | +$11.7M |
|
108
Wayfair
W
$14.2B
| $69.4M | 0.3% |
1,067,252
+1,021,583
| +2,237% | +$43M |
|
|
RETA
109
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $68.1M | 0.29% |
667,950
+363,225
| +119% | +$34.4M |
|
110
Icon
ICLR
$12.6B
| $67.3M | 0.29% |
+268,832
| New | +$57.1M |
|
111
Vulcan Materials
VMC
$37.2B
| $66.2M | 0.28% |
293,773
+48,742
| +20% | +$9.34M |
|
112
Saia
SAIA
$9.52B
| $65.3M | 0.28% |
+190,715
| New | +$55.2M |
|
113
Lear
LEA
$6.18B
| $63.5M | 0.27% |
+442,202
| New | +$58.4M |
|
114
Legend Biotech
LEGN
$3.69B
| $62.6M | 0.27% |
+907,053
| New | +$59.3M |
|
115
Howmet Aerospace
HWM
$117B
| $61.5M | 0.26% |
+1,241,171
| New | +$55.3M |
|
116
American Express
AXP
$236B
| $61.2M | 0.26% |
351,505
+210,054
| +148% | +$33.9M |
|
117
Phillips 66
PSX
$81.2B
| $60.9M | 0.26% |
638,332
+114,835
| +22% | +$11.2M |
|
118
CALL
argenx
ARGX
$54.3B
| $60.4M | 0.26% |
155,000
-58,300
| -27% | -$22.9M |
|
119
Wynn Resorts
WYNN
$10.5B
| $59.8M | 0.26% |
566,379
+361,319
| +176% | +$38.7M |
|
120
Evolent Health
EVH
$346M
| $59M | 0.25% |
1,948,625
+354,872
| +22% | +$11.5M |
|
121
Natera
NTRA
$39.3B
| $58.8M | 0.25% |
1,208,612
+130,317
| +12% | +$6.65M |
|
122
Revolution Medicines
RVMD
$41.9B
| $58.3M | 0.25% |
2,178,060
+73,242
| +3% | +$1.8M |
|
123
Williams-Sonoma
WSM
$29.2B
| $56.5M | 0.24% |
+902,944
| New | +$53.8M |
|
124
Rio Tinto
RIO
$165B
| $55.5M | 0.24% |
869,470
+264,769
| +44% | +$17M |
|
125
Texas Capital Bancshares
TCBI
$4.35B
| $55.1M | 0.24% |
1,069,385
+123,382
| +13% | +$6.15M |
|
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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.