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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.44B
| $20.6M | 0.1% |
448,112
+421,772
| +1,601% | +$20.4M |
|
|
PR
202
Permian Resources
PR
$16.6B
| $20.5M | 0.1% |
+1,952,946
| New | +$19.9M |
|
203
Toll Brothers
TOL
$14.5B
| $20.2M | 0.1% |
336,299
-996,809
| -75% | -$57.5M |
|
204
Americold
COLD
$4B
| $20.1M | 0.1% |
706,711
+70,100
| +11% | +$2.09M |
|
205
Arista Networks
ANET
$248B
| $19.5M | 0.1% |
465,480
+451,028
| +3,121% | +$15.5M |
|
206
Brookfield Asset Management
BAM
$84B
| $18.9M | 0.09% |
578,885
-46,645
| -7% | -$1.52M |
|
207
Weatherford International
WFRD
$6.27B
| $18.7M | 0.09% |
314,753
+246,418
| +361% | +$14.4M |
|
208
Phillips Edison & Co
PECO
$5.35B
| $18.6M | 0.09% |
569,287
-19,638
| -3% | -$643K |
|
209
NOV
NOV
$6.95B
| $18.1M | 0.09% |
980,407
+631,882
| +181% | +$13.6M |
|
210
Liberty Media Series C
FWONK
$24.1B
| $18M | 0.09% |
248,920
+20,320
| +9% | +$1.37M |
|
211
TechnipFMC
FTI
$27.2B
| $17.9M | 0.09% |
+1,311,921
| New | +$17.8M |
|
212
Raymond James Financial
RJF
$34.7B
| $17.7M | 0.09% |
189,459
-843,111
| -82% | -$89.3M |
|
|
HCP
213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.5M | 0.09% |
+597,737
| New | +$17.8M |
|
214
Union Pacific
UNP
$176B
| $17.2M | 0.08% |
+85,362
| New | +$17.3M |
|
215
Huntsman Corp
HUN
$1.78B
| $17.1M | 0.08% |
+625,201
| New | +$18.6M |
|
216
Kosmos Energy
KOS
$1.4B
| $16.9M | 0.08% |
+2,267,810
| New | +$16.6M |
|
217
Targa Resources
TRGP
$55.8B
| $16.7M | 0.08% |
229,609
+221,643
| +2,782% | +$16.3M |
|
218
SI-BONE Inc
SIBN
$809M
| $16.4M | 0.08% |
833,935
-350,874
| -30% | -$6.23M |
|
219
RB Global
RBA
$17.7B
| $15M | 0.07% |
+265,792
| New | +$15.7M |
|
220
Royal Caribbean
RCL
$87.6B
| $14.9M | 0.07% |
+227,752
| New | +$15M |
|
221
Warner Bros
WBD
$65.1B
| $14.6M | 0.07% |
+968,702
| New | +$13.8M |
|
222
CVS Health
CVS
$126B
| $14.2M | 0.07% |
+191,016
| New | +$16M |
|
223
ArcelorMittal
MT
$56.8B
| $13.9M | 0.07% |
461,366
-76,836
| -14% | -$2.29M |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.96B
| $12.8M | 0.06% |
473,216
+312,557
| +195% | +$8.46M |
|
|
CNH
225
CNH Industrial
CNH
$17.4B
| $12.4M | 0.06% |
+815,135
| New | +$13.2M |
|
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.