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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
+10.61%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $527M | 2.59% |
1,826,843
+682,469
| +60% | +$174M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $446M | 2.19% |
2,105,921
+223,527
| +12% | +$38.1M |
|
3
Linde
LIN
$226B
| $437M | 2.15% |
1,228,506
+412,936
| +51% | +$138M |
|
|
4
Procter & Gamble
PG
$342B
| $385M | 1.89% |
2,588,900
+1,411,422
| +120% | +$202M |
|
5
Intuit
INTU
$89.7B
| $368M | 1.81% |
825,765
+383,951
| +87% | +$158M |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $324M | 1.59% |
3,119,202
+1,694,471
| +119% | +$163M |
|
7
TSMC
TSM
$2.15T
| $267M | 1.31% |
2,866,094
+1,721,276
| +150% | +$155M |
|
8
Oracle
ORCL
$416B
| $254M | 1.25% |
2,730,256
-186,348
| -6% | -$16.3M |
|
9
Edwards Lifesciences
EW
$51.2B
| $233M | 1.14% |
2,810,997
+178,802
| +7% | +$14.1M |
|
10
Tyler Technologies
TYL
$12.6B
| $232M | 1.14% |
654,594
+208,918
| +47% | +$68M |
|
11
Hilton Worldwide
HLT
$73B
| $226M | 1.11% |
1,602,635
+322,617
| +25% | +$45.4M |
|
|
12
Etsy
ETSY
$8.15B
| $219M | 1.07% |
1,963,965
+1,756,113
| +845% | +$218M |
|
|
13
Boston Scientific
BSX
$69.2B
| $218M | 1.07% |
+4,354,198
| New | +$205M |
|
|
14
Tyson Foods
TSN
$20.5B
| $215M | 1.06% |
+3,631,145
| New | +$223M |
|
15
TJX Companies
TJX
$177B
| $208M | 1.02% |
2,650,152
+1,520,670
| +135% | +$120M |
|
16
Seagate
STX
$190B
| $203M | 1% |
3,071,708
+529,052
| +21% | +$33.7M |
|
17
Celanese
CE
$4.73B
| $194M | 0.95% |
1,777,956
-156,938
| -8% | -$18.1M |
|
18
McDonald's
MCD
$195B
| $192M | 0.94% |
+686,633
| New | +$184M |
|
19
BJs Wholesale Club
BJ
$12.3B
| $190M | 0.93% |
2,496,289
+397,404
| +19% | +$28.9M |
|
20
Yum! Brands
YUM
$41.6B
| $183M | 0.9% |
1,388,871
-127,937
| -8% | -$16.5M |
|
|
21
Datadog
DDOG
$101B
| $183M | 0.9% |
+2,515,254
| New | +$185M |
|
22
AutoZone
AZO
$50.1B
| $182M | 0.9% |
74,166
+24,204
| +48% | +$59M |
|
23
DexCom
DXCM
$31.2B
| $176M | 0.86% |
1,511,176
+122,778
| +9% | +$13.7M |
|
24
Intel
INTC
$510B
| $175M | 0.86% |
+5,365,358
| New | +$152M |
|
25
Tractor Supply
TSCO
$17.5B
| $166M | 0.81% |
3,521,455
-235,285
| -6% | -$10.7M |
|
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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.