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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$20.3B
AUM Growth
+$3.95B
(+24%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
12.82%
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 | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$4.81B
| $28.1M | 0.14% |
+900,000
| New | +$28.8M |
|
177
Biohaven
BHVN
$2.15B
| $27.9M | 0.14% |
2,043,709
+338,429
| +20% | +$5.39M |
|
|
RETA
178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.7M | 0.14% |
+304,725
| New | +$17.9M |
|
179
CALL
Molson Coors Class B
TAP
$7B
| $27.5M | 0.14% |
+532,000
| New | +$27.5M |
|
180
Boston Properties
BXP
$10.2B
| $27.3M | 0.13% |
503,852
+71,349
| +16% | +$4.66M |
|
181
PVH
PVH
$3.39B
| $27.2M | 0.13% |
304,750
+267,330
| +714% | +$21.8M |
|
182
Republic Services
RSG
$65.5B
| $26.7M | 0.13% |
197,585
-274,867
| -58% | -$35.1M |
|
183
Cleveland-Cliffs
CLF
$6.89B
| $26.4M | 0.13% |
1,439,667
-405,317
| -22% | -$8.03M |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.13% |
387,686
+381,878
| +6,575% | +$23.6M |
|
185
Toast
TOST
$17.2B
| $24.6M | 0.12% |
1,385,096
+499,777
| +56% | +$9.86M |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.1M | 0.12% |
1,112,705
+405,769
| +57% | +$10.7M |
|
187
American Express
AXP
$212B
| $23.3M | 0.11% |
141,451
-755,703
| -84% | -$125M |
|
|
MORF
188
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.3M | 0.11% |
619,032
-246,598
| -28% | -$9.09M |
|
189
Wynn Resorts
WYNN
$8.58B
| $22.9M | 0.11% |
+205,060
| New | +$21.4M |
|
190
Arcutis Biotherapeutics
ARQT
$3.26B
| $22.8M | 0.11% |
2,069,177
+924,034
| +81% | +$13.4M |
|
191
Universal Display
OLED
$3.58B
| $22.6M | 0.11% |
145,525
+139,628
| +2,368% | +$18.8M |
|
192
Boston Beer
SAM
$1.76B
| $22.5M | 0.11% |
68,309
+63,464
| +1,310% | +$21.8M |
|
193
Cisco
CSCO
$439B
| $22M | 0.11% |
421,374
-2,554,997
| -86% | -$125M |
|
194
Olin
OLN
$1.89B
| $21.7M | 0.11% |
390,575
-2,653
| -0.7% | -$152K |
|
195
Glacier Bancorp
GBCI
$5.84B
| $21.3M | 0.1% |
506,257
+96,557
| +24% | +$4.42M |
|
|
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.1% |
1,020,750
+340,250
| +50% | +$8.53M |
|
197
Western Alliance Bancorporation
WAL
$8.58B
| $21M | 0.1% |
592,254
-216,686
| -27% | -$13.3M |
|
198
Las Vegas Sands
LVS
$26.1B
| $21M | 0.1% |
366,333
-430,291
| -54% | -$24.1M |
|
199
Monster Beverage
MNST
$86.2B
| $20.8M | 0.1% |
769,340
-5,552,880
| -88% | -$142M |
|
200
JPMorgan Chase
JPM
$936B
| $20.6M | 0.1% |
157,928
-18,191
| -10% | -$2.49M |
|
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GAM
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 $2.61B 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.