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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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.3B
| $41.1M | 0.18% |
381,929
-43,534
| -10% | -$4.55M |
|
152
Robert Half
RHI
$4.15B
| $40.7M | 0.17% |
+541,286
| New | +$38.6M |
|
|
P
153
Everpure Inc
P
$27.8B
| $40.5M | 0.17% |
+1,100,094
| New | +$31.2M |
|
154
TG Therapeutics
TGTX
$7.64B
| $40.4M | 0.17% |
+1,625,589
| New | +$42M |
|
155
Alkermes
ALKS
$8.32B
| $39.2M | 0.17% |
1,252,953
-1,509,196
| -55% | -$45.7M |
|
156
Encompass Health
EHC
$11B
| $38.9M | 0.17% |
574,171
+556,060
| +3,070% | +$34.8M |
|
157
JPMorgan Chase
JPM
$955B
| $38M | 0.16% |
260,989
+103,061
| +65% | +$14.2M |
|
158
Northrop Grumman
NOC
$79.2B
| $37.9M | 0.16% |
83,225
-39,184
| -32% | -$17.8M |
|
159
M&T Bank
MTB
$36.5B
| $37.8M | 0.16% |
+305,749
| New | +$37M |
|
160
FedEx
FDX
$73.5B
| $36.5M | 0.16% |
+147,263
| New | +$33.7M |
|
161
Owens Corning
OC
$12.3B
| $36.2M | 0.15% |
+277,174
| New | +$30.4M |
|
162
Webster Financial
WBS
$12.8B
| $36M | 0.15% |
953,414
-341,892
| -26% | -$12.6M |
|
163
Procore
PCOR
$8.46B
| $35.9M | 0.15% |
551,569
+35,380
| +7% | +$2.08M |
|
164
KKR & Co
KKR
$94.9B
| $34.4M | 0.15% |
615,012
-102,313
| -14% | -$5.36M |
|
165
Cleveland-Cliffs
CLF
$7.22B
| $33.9M | 0.14% |
2,025,319
+585,652
| +41% | +$9.29M |
|
166
Xylem
XYL
$28.5B
| $33.8M | 0.14% |
299,792
-105,078
| -26% | -$11.1M |
|
167
Cenovus Energy
CVE
$51.1B
| $33.1M | 0.14% |
1,951,287
+230,727
| +13% | +$3.89M |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.8M | 0.14% |
1,361,000
+340,250
| +33% | +$7.24M |
|
|
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.7M | 0.14% |
1,291,000
+178,295
| +16% | +$3.99M |
|
|
SCHW
170
Charles Schwab
SCHW
$188B
| $32.1M | 0.14% |
566,895
-1,502,191
| -73% | -$78.7M |
|
171
Brixmor Property Group
BRX
$9.49B
| $32M | 0.14% |
1,454,751
+52,698
| +4% | +$1.1M |
|
172
RenaissanceRe
RNR
$13.4B
| $31.9M | 0.14% |
+170,966
| New | +$34M |
|
|
173
Alphabet (Google) Class A
GOOGL
$4.43T
| $31.6M | 0.14% |
264,259
-2,854,943
| -92% | -$329M |
|
174
Revvity
RVTY
$12.8B
| $31M | 0.13% |
261,042
-77,758
| -23% | -$9.56M |
|
175
PBF Energy
PBF
$7.25B
| $30.5M | 0.13% |
+744,628
| New | +$28.3M |
|
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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.