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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
-2.35%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$22.2M
(-0.12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
1,100
New
257
Increased
291
Reduced
280
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$309M |
| 3 |
Oracle
ORCL
|
+$283M |
| 4 |
Visa
V
|
+$276M |
| 5 |
Workday
WDAY
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$271M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$189M |
| 4 |
KLA
KLAC
|
+$173M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$50.1B
| $8.35M | 0.04% |
61,564
-4,304
| -7% | -$521K |
|
227
T. Rowe Price
TROW
$24.5B
| $8.34M | 0.04% |
55,136
+30,760
| +126% | +$4.75M |
|
228
International Paper
IP
$22.4B
| $8.3M | 0.04% |
179,930
+47,057
| +35% | +$2.17M |
|
229
Skyworks Solutions
SWKS
$10.1B
| $8.3M | 0.04% |
62,286
-521,692
| -89% | -$73.2M |
|
230
Kinder Morgan
KMI
$69.3B
| $8.25M | 0.04% |
436,054
-56,352
| -11% | -$992K |
|
231
Comcast
CMCSA
$87.8B
| $8.21M | 0.04% |
+175,306
| New | +$8.44M |
|
232
Allstate
ALL
$68.1B
| $8.1M | 0.04% |
58,491
-16,554
| -22% | -$2.08M |
|
233
Eversource Energy
ES
$27.3B
| $8.07M | 0.04% |
91,502
+27,192
| +42% | +$2.33M |
|
234
Hancock Whitney
HWC
$6.3B
| $8.07M | 0.04% |
154,740
-265,266
| -63% | -$14.3M |
|
235
ACV Auctions
ACVA
$1.34B
| $7.96M | 0.04% |
537,797
+112,797
| +27% | +$1.57M |
|
|
SNRH
236
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.92M | 0.04% |
806,250
-1,000,000
| -55% | -$9.78M |
|
237
Cable One
CABO
$254M
| $7.74M | 0.04% |
5,287
+1,917
| +57% | +$2.92M |
|
238
Brown-Forman Class B
BF.B
$13B
| $7.6M | 0.04% |
113,378
+20,773
| +22% | +$1.38M |
|
239
Citigroup
C
$231B
| $7.53M | 0.04% |
140,931
+4,792
| +4% | +$296K |
|
240
Hormel Foods
HRL
$13.9B
| $7.51M | 0.04% |
145,629
-862
| -0.6% | -$42.2K |
|
241
American Electric Power
AEP
$68.8B
| $7.43M | 0.04% |
74,470
-24,516
| -25% | -$2.24M |
|
242
Blackrock
BLK
$176B
| $7.39M | 0.04% |
9,672
+9,120
| +1,652% | +$7.13M |
|
243
IDEX
IEX
$17.5B
| $7.29M | 0.04% |
37,997
+10,543
| +38% | +$2.14M |
|
244
Graco
GGG
$13.4B
| $7.24M | 0.04% |
103,780
+15,352
| +17% | +$1.11M |
|
245
STMicroelectronics
STM
$47.1B
| $7.21M | 0.04% |
166,768
-243,506
| -59% | -$10.8M |
|
246
Xcel Energy
XEL
$48.2B
| $7.16M | 0.04% |
99,205
-27,406
| -22% | -$1.88M |
|
247
Broadridge
BR
$18.6B
| $6.97M | 0.04% |
+44,788
| New | +$6.87M |
|
248
Monster Beverage
MNST
$92.4B
| $6.93M | 0.04% |
173,410
+67,152
| +63% | +$2.82M |
|
|
LHCG
249
DELISTED
LHC Group LLC
LHCG
| $6.87M | 0.04% |
40,759
-1,964
| -5% | -$263K |
|
250
Allegion
ALLE
$14.3B
| $6.87M | 0.04% |
62,568
+13,711
| +28% | +$1.63M |
|
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Holocene Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Holocene Advisors held 1,100 positions worth $19.2B, down 0.12% from $19.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors deployed $700M of net new capital in Q1 2022, opening 257 new positions and adding to 291 existing holdings. Its largest new stake was Amazon: 2,084,700 shares worth $340M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Deere & Co, an estimated $271M trimmed.
- Holocene Advisors's largest Q1 2022 buy was Amazon: 2,084,700 shares worth $340M.
- Holocene Advisors added most to TJX Companies in Q1 2022, an estimated $309M increase.
- Holocene Advisors's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $271M.
- Holocene Advisors fully exited Micron Technology in Q1 2022, selling an estimated $204M.
- Holocene Advisors's ten largest holdings make up 15% of its $19.2B portfolio in Q1 2022.
- Holocene Advisors opened 257 new positions and closed 251 in Q1 2022.
- Holocene Advisors's portfolio value fell 0.12% quarter-over-quarter to $19.2B.
Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.