We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.94T
| $40.6M | 0.2% |
+393,430
| New | +$38M |
|
152
EQT Corp
EQT
$32B
| $39.1M | 0.19% |
+1,224,306
| New | +$39.3M |
|
153
Insmed
INSM
$21.5B
| $37.8M | 0.19% |
2,215,147
+76,280
| +4% | +$1.48M |
|
154
KKR & Co
KKR
$94.9B
| $37.7M | 0.19% |
717,325
-217,448
| -23% | -$11.7M |
|
155
Nike
NKE
$63B
| $36.9M | 0.18% |
+300,678
| New | +$37M |
|
156
Teck Resources
TECK
$32.4B
| $36.3M | 0.18% |
995,647
-681,049
| -41% | -$27M |
|
157
Macy's
M
$6.71B
| $36M | 0.18% |
2,059,391
+703,280
| +52% | +$14.9M |
|
158
Immunocore
IMCR
$1.69B
| $35.9M | 0.18% |
725,957
+127,244
| +21% | +$7.16M |
|
159
Canadian National Railway
CNI
$77.1B
| $35.9M | 0.18% |
303,973
-417,085
| -58% | -$49.3M |
|
160
American International
AIG
$42.5B
| $35.4M | 0.17% |
702,901
+328,642
| +88% | +$19.2M |
|
161
Xenon Pharmaceuticals
XENE
$6.22B
| $35.3M | 0.17% |
986,195
-205,443
| -17% | -$7.59M |
|
162
Boeing
BA
$190B
| $35.2M | 0.17% |
165,746
-94,649
| -36% | -$19.7M |
|
|
VTYX
163
DELISTED
Ventyx Biosciences
VTYX
| $34.7M | 0.17% |
1,036,513
+619,278
| +148% | +$24.1M |
|
164
McKesson
MCK
$103B
| $32.7M | 0.16% |
91,710
+6,321
| +7% | +$2.28M |
|
165
Axsome Therapeutics
AXSM
$11B
| $32.6M | 0.16% |
+529,144
| New | +$34.8M |
|
166
Procore
PCOR
$8.46B
| $32.3M | 0.16% |
516,189
-1,115,948
| -68% | -$65.2M |
|
|
ETNB
167
DELISTED
89bio
ETNB
| $31.9M | 0.16% |
2,095,043
+194,511
| +10% | +$2.54M |
|
168
BorgWarner
BWA
$13.7B
| $30.9M | 0.15% |
+713,659
| New | +$29.6M |
|
169
Ferguson
FERG
$49.5B
| $30.4M | 0.15% |
+227,070
| New | +$31.6M |
|
170
Brixmor Property Group
BRX
$9.49B
| $30.2M | 0.15% |
1,402,053
+156,361
| +13% | +$3.48M |
|
|
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.2M | 0.15% |
936,415
-370,245
| -28% | -$11.5M |
|
172
Cenovus Energy
CVE
$51.1B
| $30M | 0.15% |
1,720,560
-36,904
| -2% | -$677K |
|
173
Kura Oncology
KURA
$817M
| $29.8M | 0.15% |
2,437,463
-101,142
| -4% | -$1.26M |
|
174
TransDigm Group
TDG
$70.2B
| $28.9M | 0.14% |
39,258
+13,479
| +52% | +$9.63M |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $28.1M | 0.14% |
348,370
+281,367
| +420% | +$22.7M |
|
Similar funds
DB
HF
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.