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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
+10.81%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$3.09B
(+15%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.77%
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 | 16.02% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $632M | 2.7% |
4,844,624
+4,451,194
| +1,131% | +$508M |
|
2
Microsoft
MSFT
$3.72T
| $515M | 2.2% |
1,511,129
-315,714
| -17% | -$98.9M |
|
3
Procter & Gamble
PG
$339B
| $430M | 1.83% |
2,832,665
+243,765
| +9% | +$36.7M |
|
4
Linde
LIN
$211B
| $382M | 1.63% |
1,002,544
-225,962
| -18% | -$82.5M |
|
|
5
Sherwin-Williams
SHW
$78B
| $376M | 1.6% |
1,414,318
+859,301
| +155% | +$202M |
|
6
Boston Scientific
BSX
$63.4B
| $328M | 1.4% |
6,071,767
+1,717,569
| +39% | +$89.7M |
|
7
TJX Companies
TJX
$144B
| $313M | 1.34% |
3,696,503
+1,046,351
| +39% | +$82.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $308M | 1.32% |
1,073,922
-1,031,999
| -49% | -$255M |
|
9
Oracle
ORCL
$449B
| $305M | 1.3% |
2,561,097
-169,159
| -6% | -$17.5M |
|
10
Lam Research
LRCX
$378B
| $286M | 1.22% |
4,455,350
+2,414,800
| +118% | +$136M |
|
11
Tyler Technologies
TYL
$13.6B
| $284M | 1.21% |
683,001
+28,407
| +4% | +$10.9M |
|
12
AutoZone
AZO
$45.8B
| $258M | 1.1% |
103,614
+29,448
| +40% | +$75.1M |
|
|
13
Mondelez International
MDLZ
$76.8B
| $247M | 1.05% |
+3,388,232
| New | +$250M |
|
14
CALL
Johnson & Johnson
JNJ
$649B
| $244M | 1.04% |
+1,472,800
| New | +$238M |
|
|
XYZ
15
Block Inc
XYZ
$46.8B
| $241M | 1.03% |
3,623,037
+1,847,189
| +104% | +$115M |
|
16
Edwards Lifesciences
EW
$50.9B
| $238M | 1.01% |
2,518,286
-292,711
| -10% | -$25.4M |
|
17
Honeywell
HON
$65.4B
| $215M | 0.92% |
1,099,320
+750,589
| +215% | +$139M |
|
18
PACCAR
PCAR
$60.4B
| $214M | 0.92% |
2,564,052
+673,849
| +36% | +$49.8M |
|
19
RTX Corp
RTX
$262B
| $214M | 0.91% |
2,187,463
+1,212,183
| +124% | +$119M |
|
20
Netflix
NFLX
$305B
| $209M | 0.89% |
4,733,550
+215,580
| +5% | +$7.94M |
|
|
21
Ulta Beauty
ULTA
$23.9B
| $208M | 0.89% |
+441,400
| New | +$216M |
|
22
DexCom
DXCM
$33.6B
| $206M | 0.88% |
1,604,553
+93,377
| +6% | +$11.3M |
|
23
CSX Corp
CSX
$85.2B
| $206M | 0.88% |
6,028,367
+707,535
| +13% | +$22.4M |
|
24
Ross Stores
ROST
$73.9B
| $205M | 0.87% |
+1,824,523
| New | +$192M |
|
|
25
Dollar General
DG
$26.9B
| $203M | 0.86% |
+1,192,960
| New | +$236M |
|
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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 $1.12B 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.