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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 | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$19.1B
| $7.25M | 0.04% |
+107,812
| New | +$7.68M |
|
277
Tractor Supply
TSCO
$17.9B
| $7.22M | 0.04% |
+186,180
| New | +$7.57M |
|
278
Unity
U
$18.1B
| $7.21M | 0.04% |
195,763
-245,381
| -56% | -$13.9M |
|
279
National Fuel Gas
NFG
$7.6B
| $7.18M | 0.04% |
108,652
+64,940
| +149% | +$4.56M |
|
280
XPO
XPO
$23.3B
| $7.17M | 0.04% |
250,693
+223,536
| +823% | +$7.11M |
|
281
Arrow Electronics
ARW
$11.3B
| $7.15M | 0.04% |
63,807
+48,710
| +323% | +$5.69M |
|
282
Blackrock
BLK
$175B
| $7.14M | 0.04% |
11,727
+2,055
| +21% | +$1.34M |
|
283
DaVita
DVA
$11.5B
| $7.05M | 0.04% |
88,234
+67,123
| +318% | +$6.79M |
|
284
Zimmer Biomet
ZBH
$18.7B
| $7.05M | 0.04% |
67,150
+34,915
| +108% | +$4.14M |
|
285
Elevance Health
ELV
$84.7B
| $6.98M | 0.04% |
14,460
-75,547
| -84% | -$37.4M |
|
286
Dentsply Sirona
XRAY
$2.67B
| $6.97M | 0.04% |
195,043
+170,421
| +692% | +$6.89M |
|
287
Global Payments
GPN
$23.6B
| $6.93M | 0.04% |
62,641
+17,610
| +39% | +$2.23M |
|
288
Quest Diagnostics
DGX
$26.1B
| $6.78M | 0.04% |
51,004
+20,451
| +67% | +$2.79M |
|
289
Expeditors International
EXPD
$23.1B
| $6.78M | 0.04% |
+69,563
| New | +$7.13M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $6.74M | 0.04% |
134,365
+96,578
| +256% | +$5.01M |
|
291
Ferguson
FERG
$49.1B
| $6.64M | 0.04% |
+60,000
| New | +$7.27M |
|
292
Align Technology
ALGN
$12.3B
| $6.63M | 0.04% |
28,017
+26,511
| +1,760% | +$8.15M |
|
293
Werner Enterprises
WERN
$2.23B
| $6.62M | 0.04% |
171,706
+67,770
| +65% | +$2.67M |
|
294
Everest Group
EG
$14.2B
| $6.54M | 0.04% |
+23,338
| New | +$6.6M |
|
295
SiteOne Landscape Supply
SITE
$4.28B
| $6.52M | 0.04% |
+54,875
| New | +$7.36M |
|
296
Eastman Chemical
EMN
$8.51B
| $6.37M | 0.04% |
+71,007
| New | +$7.35M |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $6.37M | 0.04% |
+44,144
| New | +$6.62M |
|
298
IPG Photonics
IPGP
$3.79B
| $6.35M | 0.04% |
67,467
+36,711
| +119% | +$3.63M |
|
299
Old National Bancorp
ONB
$10.2B
| $6.3M | 0.04% |
426,324
+18,244
| +4% | +$281K |
|
|
KZR
300
CALL
DELISTED
Kezar Life Sciences
KZR
| $6.19M | 0.04% |
+74,850
| New | +$6.6M |
|
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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.