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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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$3.9B
| $5.54M | 0.03% |
41,721
+2,283
| +6% | +$297K |
|
277
Radian Group
RDN
$4.86B
| $5.51M | 0.03% |
248,236
+70,990
| +40% | +$1.63M |
|
278
Prosperity Bancshares
PB
$8.96B
| $5.5M | 0.03% |
79,254
+28,687
| +57% | +$2.11M |
|
|
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
| $5.42M | 0.03% |
141,644
+57,446
| +68% | +$2.36M |
|
280
Westamerica Bancorp
WABC
$1.39B
| $5.36M | 0.03% |
+88,631
| New | +$5.29M |
|
281
Lam Research
LRCX
$387B
| $5.33M | 0.03% |
99,190
-478,610
| -83% | -$27.9M |
|
282
Leggett & Platt
LEG
$1.34B
| $5.28M | 0.03% |
151,641
+38,897
| +35% | +$1.49M |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $5.24M | 0.03% |
107,723
-41,261
| -28% | -$1.85M |
|
|
MASI
284
DELISTED
Masimo
MASI
| $5.21M | 0.03% |
+35,781
| New | +$6.87M |
|
285
Casey's General Stores
CASY
$30.4B
| $5.15M | 0.03% |
26,003
-4,112
| -14% | -$774K |
|
286
Vail Resorts
MTN
$5.35B
| $5.12M | 0.03% |
19,676
-51,504
| -72% | -$14M |
|
287
Willis Towers Watson
WTW
$31.4B
| $5.12M | 0.03% |
21,667
+2,210
| +11% | +$506K |
|
288
Assurant
AIZ
$14.7B
| $5.08M | 0.03% |
27,931
+3,971
| +17% | +$650K |
|
289
Voya Financial
VOYA
$9.16B
| $5.06M | 0.03% |
76,208
+22,145
| +41% | +$1.51M |
|
290
Gentex
GNTX
$5.04B
| $5.04M | 0.03% |
172,925
+80,089
| +86% | +$2.49M |
|
291
Dominion Energy
D
$59.7B
| $5.03M | 0.03% |
59,174
-47,552
| -45% | -$3.82M |
|
292
Universal Health Services
UHS
$10.4B
| $4.98M | 0.03% |
34,354
-32,930
| -49% | -$4.55M |
|
293
Meritage Homes
MTH
$4.81B
| $4.95M | 0.03% |
124,920
+105,690
| +550% | +$5.16M |
|
294
Alaska Air
ALK
$5.78B
| $4.94M | 0.03% |
85,203
+38,275
| +82% | +$2.09M |
|
295
Chemed
CHE
$7.1B
| $4.89M | 0.03% |
9,660
-2,833
| -23% | -$1.36M |
|
|
TWOA
296
DELISTED
two
TWOA
| $4.89M | 0.03% |
500,000
| – | – |
|
297
Boston Beer
SAM
$1.91B
| $4.83M | 0.03% |
12,440
+3,271
| +36% | +$1.36M |
|
298
Commerce Bancshares
CBSH
$8.58B
| $4.79M | 0.03% |
81,410
+18,217
| +29% | +$1.06M |
|
299
VeriSign
VRSN
$26.3B
| $4.76M | 0.02% |
21,409
-9,858
| -32% | -$2.15M |
|
300
Universal Display
OLED
$4.01B
| $4.7M | 0.02% |
28,170
+13,563
| +93% | +$2.11M |
|
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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.