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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 | |
|---|---|---|---|---|---|---|
126
BILL Holdings
BILL
$4.81B
| $54.4M | 0.23% |
+465,258
| New | +$44.2M |
|
127
Ford
F
$56.3B
| $53.7M | 0.23% |
+3,546,959
| New | +$44.9M |
|
128
Regions Financial
RF
$27.2B
| $53.3M | 0.23% |
+2,992,538
| New | +$52.8M |
|
129
Royal Caribbean
RCL
$87.6B
| $52.4M | 0.22% |
504,686
+276,934
| +122% | +$21.7M |
|
130
Emerson Electric
EMR
$91B
| $50.8M | 0.22% |
561,962
+490,502
| +686% | +$41.3M |
|
|
VTYX
131
DELISTED
Ventyx Biosciences
VTYX
| $50.4M | 0.22% |
1,537,084
+500,571
| +48% | +$17.3M |
|
132
Shell
SHEL
$243B
| $50.4M | 0.22% |
834,909
-1,202,023
| -59% | -$72.1M |
|
|
ETNB
133
DELISTED
89bio
ETNB
| $50M | 0.21% |
2,638,499
+543,456
| +26% | +$9.54M |
|
134
Elanco Animal Health
ELAN
$13.1B
| $50M | 0.21% |
+4,969,996
| New | +$46.1M |
|
135
SLB Ltd
SLB
$74.1B
| $50M | 0.21% |
1,016,976
-631,498
| -38% | -$30.1M |
|
136
L3Harris
LHX
$53.3B
| $49.5M | 0.21% |
252,742
-74,811
| -23% | -$14.3M |
|
137
Biohaven
BHVN
$2.05B
| $49.4M | 0.21% |
2,063,988
+20,279
| +1% | +$349K |
|
138
GE Aerospace
GE
$396B
| $48.9M | 0.21% |
557,829
-209,021
| -27% | -$16.9M |
|
|
MORF
139
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $48.7M | 0.21% |
849,951
+230,919
| +37% | +$12.1M |
|
140
ConocoPhillips
COP
$140B
| $47.5M | 0.2% |
458,344
-349,818
| -43% | -$35.9M |
|
141
Match Group
MTCH
$8.9B
| $45.7M | 0.19% |
+1,091,179
| New | +$39.9M |
|
142
NVR
NVR
$17B
| $44.8M | 0.19% |
7,062
-770
| -10% | -$4.48M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $44.6M | 0.19% |
135,099
-29,443
| -18% | -$9.33M |
|
144
iRhythm Holdings
IRTC
$4.09B
| $44.6M | 0.19% |
427,356
-55,071
| -11% | -$6.61M |
|
145
Deere & Co
DE
$165B
| $44.2M | 0.19% |
109,203
-49,325
| -31% | -$18.9M |
|
146
Insmed
INSM
$21.5B
| $43.9M | 0.19% |
2,082,878
-132,269
| -6% | -$2.51M |
|
147
Cardinal Health
CAH
$56B
| $42.9M | 0.18% |
+453,180
| New | +$38.3M |
|
148
PVH
PVH
$4.01B
| $42.7M | 0.18% |
502,870
+198,120
| +65% | +$16.7M |
|
149
Sea Limited
SE
$70.4B
| $41.8M | 0.18% |
720,223
+690,573
| +2,329% | +$49.3M |
|
150
Immunocore
IMCR
$1.69B
| $41.6M | 0.18% |
693,963
-31,994
| -4% | -$1.83M |
|
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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.