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
+10.81%
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 | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$19.6B
| $30.4M | 0.13% |
+1,221,490
| New | +$20.5M |
|
177
Citizens Financial Group
CFG
$31.1B
| $30.4M | 0.13% |
1,166,009
-1,040,567
| -47% | -$28.7M |
|
178
Pultegroup
PHM
$25.3B
| $30.1M | 0.13% |
+387,398
| New | +$26.3M |
|
179
Micron Technology
MU
$1.01T
| $29.9M | 0.13% |
474,493
-578,688
| -55% | -$37.2M |
|
180
Lennar Class A
LEN
$21.2B
| $29M | 0.12% |
+239,443
| New | +$26.1M |
|
181
Goldman Sachs
GS
$313B
| $28.5M | 0.12% |
+88,411
| New | +$29.1M |
|
182
RB Global
RBA
$17.8B
| $28.3M | 0.12% |
471,112
+205,320
| +77% | +$11.6M |
|
183
Albemarle
ALB
$14B
| $27.8M | 0.12% |
+124,577
| New | +$25.5M |
|
184
NVIDIA
NVDA
$5.31T
| $27.8M | 0.12% |
656,740
-3,989,040
| -86% | -$132M |
|
|
HES
185
DELISTED
Hess
HES
| $27.5M | 0.12% |
202,229
-344,490
| -63% | -$47.1M |
|
186
Xenon Pharmaceuticals
XENE
$6.22B
| $27.4M | 0.12% |
712,478
-273,717
| -28% | -$10.9M |
|
187
NXP Semiconductors
NXPI
$58.3B
| $27.3M | 0.12% |
+133,556
| New | +$23.7M |
|
188
Boston Properties
BXP
$11.2B
| $26.9M | 0.11% |
467,544
-36,308
| -7% | -$1.89M |
|
189
VF Corp
VFC
$5.98B
| $26.6M | 0.11% |
1,395,400
+1,050,933
| +305% | +$21.5M |
|
190
American International
AIG
$42.5B
| $26.5M | 0.11% |
461,027
-241,874
| -34% | -$13M |
|
191
Labcorp
LH
$25.4B
| $26M | 0.11% |
+125,490
| New | +$24.3M |
|
192
Kura Oncology
KURA
$817M
| $25.8M | 0.11% |
2,437,463
| – | – |
|
193
Darling Ingredients
DAR
$9.19B
| $25.4M | 0.11% |
+398,925
| New | +$24.3M |
|
194
Church & Dwight Co
CHD
$24.6B
| $25.4M | 0.11% |
252,932
-1,408,547
| -85% | -$133M |
|
195
Synaptics
SYNA
$3.91B
| $25.3M | 0.11% |
296,026
+209,926
| +244% | +$18.2M |
|
196
Advance Auto Parts
AAP
$3.59B
| $24.8M | 0.11% |
352,943
+351,132
| +19,389% | +$36.1M |
|
197
Carlisle Companies
CSL
$15.3B
| $24.5M | 0.1% |
+95,450
| New | +$21.1M |
|
198
SentinelOne
S
$7.2B
| $24.3M | 0.1% |
+1,606,924
| New | +$27.2M |
|
199
EQT Corp
EQT
$32B
| $24M | 0.1% |
584,493
-639,813
| -52% | -$22.6M |
|
200
Qualcomm
QCOM
$165B
| $23.1M | 0.1% |
+193,922
| New | +$22.3M |
|
Similar funds
DB
HF
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.