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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 | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$47.1B
| $23M | 0.1% |
460,845
+318,681
| +224% | +$14.8M |
|
|
HCP
202
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.7M | 0.1% |
867,775
+270,038
| +45% | +$7.91M |
|
203
Protagonist Therapeutics
PTGX
$8.83B
| $22.2M | 0.09% |
+802,531
| New | +$20.1M |
|
204
Baker Hughes
BKR
$61.2B
| $21.8M | 0.09% |
691,004
-1,815,774
| -72% | -$52.9M |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.3M | 0.09% |
842,563
-93,852
| -10% | -$2.92M |
|
206
Americold
COLD
$4B
| $21M | 0.09% |
650,700
-56,011
| -8% | -$1.67M |
|
207
BJs Wholesale Club
BJ
$12.3B
| $19.9M | 0.08% |
315,428
-2,180,861
| -87% | -$151M |
|
208
Generac Holdings
GNRC
$12.8B
| $19.6M | 0.08% |
+131,128
| New | +$14.9M |
|
209
Yum! Brands
YUM
$41.6B
| $19.3M | 0.08% |
139,455
-1,249,416
| -90% | -$169M |
|
210
Halliburton
HAL
$26.6B
| $19.1M | 0.08% |
+578,204
| New | +$18.3M |
|
211
Keurig Dr Pepper
KDP
$41.8B
| $18.8M | 0.08% |
+600,168
| New | +$19.7M |
|
212
United Parcel Service
UPS
$91.5B
| $18.7M | 0.08% |
104,570
+64,492
| +161% | +$11.5M |
|
213
Phillips Edison & Co
PECO
$5.34B
| $18.6M | 0.08% |
546,415
-22,872
| -4% | -$714K |
|
|
EXE
214
Expand Energy Corp
EXE
$21B
| $18.4M | 0.08% |
+220,138
| New | +$17.6M |
|
215
Kenvue
KVUE
$37.8B
| $18.3M | 0.08% |
+693,814
| New | +$18.1M |
|
216
US Foods
USFD
$22.1B
| $18.2M | 0.08% |
+412,660
| New | +$16.4M |
|
217
Medtronic
MDT
$110B
| $17.9M | 0.08% |
+202,620
| New | +$17.4M |
|
218
Toll Brothers
TOL
$14.5B
| $17.7M | 0.08% |
224,230
-112,069
| -33% | -$7.52M |
|
219
Casella Waste Systems
CWST
$5.73B
| $17.6M | 0.08% |
+194,997
| New | +$17.4M |
|
220
A.O. Smith
AOS
$8.59B
| $17.1M | 0.07% |
235,173
+168,348
| +252% | +$11.5M |
|
221
Cathay General Bancorp
CATY
$4.29B
| $17M | 0.07% |
529,053
+178,176
| +51% | +$5.66M |
|
222
National Vision
EYE
$1.85B
| $16.9M | 0.07% |
+694,074
| New | +$16.1M |
|
223
Paychex
PAYX
$42.1B
| $16.4M | 0.07% |
147,009
+96,291
| +190% | +$10.5M |
|
224
Coupang
CPNG
$28.7B
| $15.8M | 0.07% |
+908,533
| New | +$14.8M |
|
225
SI-BONE Inc
SIBN
$800M
| $15.8M | 0.07% |
585,311
-248,624
| -30% | -$6.06M |
|
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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.