We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$186B
| $6.86M | 0.04% |
53,432
-18,198
| -25% | -$2.17M |
|
252
WIX.com
WIX
$2.7B
| $6.69M | 0.03% |
+64,021
| New | +$6.99M |
|
253
Old National Bancorp
ONB
$10.3B
| $6.68M | 0.03% |
408,080
+196,140
| +93% | +$3.57M |
|
254
Encompass Health
EHC
$11B
| $6.62M | 0.03% |
117,037
-41,079
| -26% | -$2.14M |
|
255
Xylem
XYL
$28.5B
| $6.58M | 0.03% |
+77,170
| New | +$7.39M |
|
256
BWX Technologies
BWXT
$15.4B
| $6.56M | 0.03% |
121,826
+26,236
| +27% | +$1.29M |
|
257
JPMorgan Chase
JPM
$955B
| $6.48M | 0.03% |
+47,568
| New | +$7.02M |
|
258
Sonoco
SON
$5.78B
| $6.3M | 0.03% |
100,637
+17,551
| +21% | +$1.02M |
|
259
Vontier
VNT
$4.73B
| $6.29M | 0.03% |
247,594
-608,042
| -71% | -$16.1M |
|
260
Global Payments
GPN
$23.9B
| $6.16M | 0.03% |
45,031
-14,476
| -24% | -$2.02M |
|
261
Huntington Ingalls Industries
HII
$12.5B
| $6.15M | 0.03% |
30,822
+4,295
| +16% | +$838K |
|
262
Axalta
AXTA
$8.15B
| $6.06M | 0.03% |
246,519
+64,188
| +35% | +$1.79M |
|
263
Ameren
AEE
$30.2B
| $6.02M | 0.03% |
64,227
-6,136
| -9% | -$537K |
|
264
Cognex
CGNX
$11.8B
| $5.96M | 0.03% |
77,242
+35,144
| +83% | +$2.41M |
|
265
Allison Transmission
ALSN
$9.8B
| $5.9M | 0.03% |
150,168
-31,639
| -17% | -$1.25M |
|
266
Netflix
NFLX
$309B
| $5.88M | 0.03% |
156,880
-782,070
| -83% | -$32.6M |
|
267
AptarGroup
ATR
$8.69B
| $5.87M | 0.03% |
49,974
+6,358
| +15% | +$747K |
|
268
MSC Industrial Direct
MSM
$7.01B
| $5.87M | 0.03% |
68,909
+13,035
| +23% | +$1.06M |
|
269
Pinnacle West Capital
PNW
$12.3B
| $5.84M | 0.03% |
74,821
-35,675
| -32% | -$2.55M |
|
270
Royal Gold
RGLD
$18.3B
| $5.8M | 0.03% |
41,046
-30,401
| -43% | -$3.55M |
|
271
Essent Group
ESNT
$6.13B
| $5.73M | 0.03% |
139,028
+47,788
| +52% | +$2.13M |
|
272
Maximus
MMS
$3.32B
| $5.67M | 0.03% |
75,709
+27,050
| +56% | +$2.07M |
|
273
SEI Investments
SEIC
$12.6B
| $5.63M | 0.03% |
93,482
+22,562
| +32% | +$1.34M |
|
274
Constellation Energy
CEG
$94.7B
| $5.63M | 0.03% |
+100,000
| New | +$4.88M |
|
275
Grand Canyon Education
LOPE
$3.92B
| $5.58M | 0.03% |
57,493
+1,776
| +3% | +$156K |
|
Similar funds
DB
HF
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.