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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
-13.29%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$2.63B
(-14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$209M |
| 2 |
Monster Beverage
MNST
|
+$190M |
| 3 |
TE Connectivity
TEL
|
+$163M |
| 4 |
Domino's
DPZ
|
+$159M |
| 5 |
Canadian National Railway
CNI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
CSX Corp
CSX
|
+$179M |
| 4 |
Ross Stores
ROST
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Technology | 15.28% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$24.1B
| $8.85M | 0.05% |
51,145
+35,781
| +233% | +$6.67M |
|
227
Western Union
WU
$2.21B
| $8.81M | 0.05% |
534,954
+325,201
| +155% | +$5.73M |
|
228
United Parcel Service
UPS
$88.6B
| $8.8M | 0.05% |
48,227
-463,277
| -91% | -$84.5M |
|
229
Broadridge
BR
$18.7B
| $8.78M | 0.05% |
61,560
+16,772
| +37% | +$2.43M |
|
230
Xylem
XYL
$28.4B
| $8.73M | 0.05% |
111,647
+34,477
| +45% | +$2.85M |
|
231
IDEX
IEX
$17.3B
| $8.71M | 0.05% |
47,980
+9,983
| +26% | +$1.88M |
|
232
Verizon
VZ
$194B
| $8.71M | 0.05% |
+171,624
| New | +$8.68M |
|
|
FLG
233
Flagstar Bank National Association
FLG
$5.96B
| $8.71M | 0.05% |
317,876
+189,734
| +148% | +$5.46M |
|
234
Avery Dennison
AVY
$13.2B
| $8.69M | 0.05% |
+53,711
| New | +$9.18M |
|
235
Dover
DOV
$28.5B
| $8.69M | 0.05% |
+71,591
| New | +$9.68M |
|
236
Fidelity National Financial
FNF
$13.8B
| $8.67M | 0.05% |
244,086
+149,444
| +158% | +$5.84M |
|
237
Workday
WDAY
$41.4B
| $8.67M | 0.05% |
62,105
-904,338
| -94% | -$164M |
|
238
International Paper
IP
$21.9B
| $8.66M | 0.05% |
206,986
+27,056
| +15% | +$1.26M |
|
239
Willis Towers Watson
WTW
$31.4B
| $8.59M | 0.05% |
43,526
+21,859
| +101% | +$4.69M |
|
240
Ball Corp
BALL
$16.8B
| $8.59M | 0.05% |
124,911
+86,887
| +229% | +$6.59M |
|
241
UGI
UGI
$7.51B
| $8.58M | 0.05% |
222,334
+130,323
| +142% | +$5.05M |
|
242
Pentair
PNR
$11.2B
| $8.54M | 0.05% |
186,678
+116,734
| +167% | +$5.84M |
|
243
Alliant Energy
LNT
$18B
| $8.53M | 0.05% |
145,570
+92,143
| +172% | +$5.56M |
|
244
Ecolab
ECL
$79.6B
| $8.53M | 0.05% |
55,474
+7,816
| +16% | +$1.3M |
|
245
Qorvo
QRVO
$8.41B
| $8.5M | 0.05% |
90,081
+87,707
| +3,694% | +$9.46M |
|
246
Nasdaq
NDAQ
$52.4B
| $8.48M | 0.05% |
166,878
+109,212
| +189% | +$5.78M |
|
247
PPG Industries
PPG
$26.3B
| $8.45M | 0.05% |
73,912
-430,396
| -85% | -$53.8M |
|
248
Citigroup
C
$228B
| $8.4M | 0.05% |
182,572
+41,641
| +30% | +$2.08M |
|
249
T. Rowe Price
TROW
$24.2B
| $8.35M | 0.05% |
73,505
+18,369
| +33% | +$2.33M |
|
250
Skyworks Solutions
SWKS
$10.1B
| $8.34M | 0.05% |
90,035
+27,749
| +45% | +$3M |
|
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Holocene Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Holocene Advisors held 1,079 positions worth $16.6B, down 14% from $19.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Holocene Advisors's Q2 2022 filing shows 230 new, 334 increased, 209 reduced and 290 closed positions. Its largest new stake was TE Connectivity: 1,315,883 shares worth $149M. The largest sale was Airbnb, an estimated $221M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- Holocene Advisors's largest Q2 2022 buy was TE Connectivity: 1,315,883 shares worth $149M.
- Holocene Advisors added most to Yum! Brands in Q2 2022, an estimated $209M increase.
- Holocene Advisors's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $179M.
- Holocene Advisors fully exited Airbnb in Q2 2022, selling an estimated $221M.
- Holocene Advisors's ten largest holdings make up 13% of its $16.6B portfolio in Q2 2022.
- Holocene Advisors opened 230 new positions and closed 290 in Q2 2022.
- Holocene Advisors's portfolio value fell 14% quarter-over-quarter to $16.6B.
Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.