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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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$6.11B
| $8.29M | 0.05% |
162,065
+103,927
| +179% | +$6.09M |
|
252
Dell
DELL
$288B
| $8.29M | 0.05% |
179,420
-1,249,824
| -87% | -$59M |
|
253
Brown-Forman Class B
BF.B
$13B
| $8.27M | 0.05% |
117,910
+4,532
| +4% | +$304K |
|
254
Cable One
CABO
$253M
| $8.24M | 0.05% |
6,394
+1,107
| +21% | +$1.41M |
|
255
Ametek
AME
$57.6B
| $8.16M | 0.05% |
74,291
+49,765
| +203% | +$6.05M |
|
256
RenaissanceRe
RNR
$13.5B
| $8.16M | 0.05% |
52,192
+26,029
| +99% | +$3.94M |
|
257
Campbell Soup
CPB
$6.74B
| $8.09M | 0.05% |
168,290
-26,462
| -14% | -$1.25M |
|
258
T-Mobile US
TMUS
$193B
| $7.99M | 0.05% |
59,351
+5,919
| +11% | +$772K |
|
259
MDU Resources
MDU
$4.35B
| $7.97M | 0.05% |
776,334
+374,727
| +93% | +$3.81M |
|
260
SS&C Technologies
SSNC
$18.6B
| $7.87M | 0.05% |
+135,459
| New | +$8.71M |
|
261
Vail Resorts
MTN
$5.29B
| $7.84M | 0.05% |
35,951
+16,275
| +83% | +$3.98M |
|
262
Hormel Foods
HRL
$13.8B
| $7.81M | 0.05% |
164,971
+19,342
| +13% | +$965K |
|
263
Occidental Petroleum
OXY
$55.8B
| $7.74M | 0.05% |
131,479
-225,417
| -63% | -$13.8M |
|
264
US Bancorp
USB
$100B
| $7.72M | 0.05% |
167,809
+85,345
| +103% | +$4.26M |
|
265
Jones Lang LaSalle
JLL
$16.7B
| $7.71M | 0.05% |
44,081
+41,848
| +1,874% | +$8.34M |
|
266
Johnson Controls International
JCI
$93.9B
| $7.56M | 0.05% |
157,930
-2,330,270
| -94% | -$130M |
|
267
J.M. Smucker
SJM
$12.6B
| $7.55M | 0.05% |
+58,953
| New | +$7.86M |
|
268
Dropbox
DBX
$8.01B
| $7.5M | 0.05% |
357,490
+323,848
| +963% | +$7.01M |
|
|
DAY
269
DELISTED
Dayforce
DAY
| $7.43M | 0.04% |
+157,767
| New | +$8.76M |
|
270
Allstate
ALL
$70.6B
| $7.36M | 0.04% |
58,094
-397
| -0.7% | -$52K |
|
271
Toro Company
TTC
$9.35B
| $7.36M | 0.04% |
97,057
+42,071
| +77% | +$3.41M |
|
272
Graco
GGG
$13.5B
| $7.34M | 0.04% |
123,608
+19,828
| +19% | +$1.25M |
|
273
Axalta
AXTA
$8.16B
| $7.29M | 0.04% |
329,755
+83,236
| +34% | +$2.12M |
|
274
OneMain Financial
OMF
$7.5B
| $7.29M | 0.04% |
195,031
+130,215
| +201% | +$5.62M |
|
275
First American
FAF
$7.62B
| $7.26M | 0.04% |
+137,137
| New | +$7.98M |
|
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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.