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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$81.2B
| $53.1M | 0.26% |
523,497
-484,513
| -48% | -$49.3M |
|
127
CME Group
CME
$95.2B
| $52.6M | 0.26% |
274,739
+105,155
| +62% | +$19M |
|
128
Snap
SNAP
$8.97B
| $52.1M | 0.26% |
+4,651,394
| New | +$48.9M |
|
129
Evolent Health
EVH
$346M
| $51.7M | 0.25% |
1,593,753
+32,400
| +2% | +$1.02M |
|
130
Centene
CNC
$33.1B
| $51.1M | 0.25% |
807,871
+399,293
| +98% | +$28.3M |
|
131
Webster Financial
WBS
$12.8B
| $51.1M | 0.25% |
1,295,306
+304,171
| +31% | +$14.6M |
|
|
CMA
132
DELISTED
Comerica
CMA
| $48.8M | 0.24% |
+1,124,970
| New | +$72.1M |
|
|
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $48.6M | 0.24% |
+1,996,476
| New | +$43.7M |
|
134
Option Care Health
OPCH
$3.55B
| $47.8M | 0.24% |
1,504,543
+109,581
| +8% | +$3.28M |
|
135
Ciena
CIEN
$57.9B
| $46.6M | 0.23% |
887,663
+123,041
| +16% | +$6.14M |
|
136
Texas Capital Bancshares
TCBI
$4.35B
| $46.3M | 0.23% |
946,003
+198,013
| +26% | +$12.2M |
|
137
Revolution Medicines
RVMD
$41.9B
| $45.6M | 0.22% |
+2,104,818
| New | +$51.8M |
|
138
Prologis
PLD
$131B
| $45.4M | 0.22% |
364,077
+63,735
| +21% | +$7.83M |
|
139
Revvity
RVTY
$12.8B
| $45.1M | 0.22% |
+338,800
| New | +$44.6M |
|
140
Mastercard
MA
$500B
| $45M | 0.22% |
123,710
-386,804
| -76% | -$140M |
|
141
Cullen/Frost Bankers
CFR
$10.3B
| $44.8M | 0.22% |
425,463
+304,396
| +251% | +$37.9M |
|
142
Lantheus
LNTH
$6.61B
| $44.6M | 0.22% |
+540,717
| New | +$34.9M |
|
143
NVR
NVR
$17B
| $43.6M | 0.21% |
7,832
+4,121
| +111% | +$21.3M |
|
144
Ralph Lauren
RL
$22.7B
| $42.6M | 0.21% |
364,971
+169,202
| +86% | +$20M |
|
145
Xylem
XYL
$28.5B
| $42.4M | 0.21% |
+404,870
| New | +$42.3M |
|
146
GSK
GSK
$103B
| $42.1M | 0.21% |
+1,182,619
| New | +$41.4M |
|
147
Vulcan Materials
VMC
$37.2B
| $42M | 0.21% |
245,031
-815,425
| -77% | -$145M |
|
148
Equifax
EFX
$20.8B
| $41.9M | 0.21% |
+206,495
| New | +$43M |
|
149
Performance Food Group
PFGC
$17.6B
| $41.8M | 0.21% |
692,252
-112,198
| -14% | -$6.55M |
|
150
Rio Tinto
RIO
$165B
| $41.5M | 0.2% |
604,701
-196,597
| -25% | -$14.3M |
|
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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.