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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 | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$9.44B
| $4.7M | 0.02% |
54,986
-20,182
| -27% | -$1.88M |
|
302
RPM International
RPM
$15B
| $4.67M | 0.02% |
57,389
-13,151
| -19% | -$1.13M |
|
303
Fastenal
FAST
$57.9B
| $4.64M | 0.02% |
156,108
+13,606
| +10% | +$380K |
|
304
Globe Life
GL
$14.4B
| $4.61M | 0.02% |
45,771
-27,391
| -37% | -$2.78M |
|
305
Digital Realty Trust
DLR
$71.6B
| $4.59M | 0.02% |
32,339
-783,812
| -96% | -$113M |
|
306
PennyMac Financial
PFSI
$3.91B
| $4.54M | 0.02% |
85,431
+59,503
| +229% | +$3.6M |
|
307
Energizer
ENR
$1.52B
| $4.51M | 0.02% |
146,510
+42,039
| +40% | +$1.46M |
|
|
OPTU
308
Optimum Communications Inc
OPTU
$319M
| $4.5M | 0.02% |
360,987
+86,550
| +32% | +$1.16M |
|
309
Saic
SAIC
$5.21B
| $4.5M | 0.02% |
48,815
+4,144
| +9% | +$357K |
|
310
Fidelity National Financial
FNF
$13.8B
| $4.45M | 0.02% |
+94,642
| New | +$4.52M |
|
311
US Bancorp
USB
$101B
| $4.38M | 0.02% |
+82,464
| New | +$4.74M |
|
312
Leidos
LDOS
$16.6B
| $4.35M | 0.02% |
40,285
-24,876
| -38% | -$2.4M |
|
313
Donaldson
DCI
$11.3B
| $4.33M | 0.02% |
83,474
+13,151
| +19% | +$716K |
|
314
Werner Enterprises
WERN
$2.24B
| $4.26M | 0.02% |
103,936
+1,953
| +2% | +$86K |
|
315
Quest Diagnostics
DGX
$26.1B
| $4.18M | 0.02% |
+30,553
| New | +$4.26M |
|
316
RenaissanceRe
RNR
$13.4B
| $4.15M | 0.02% |
26,163
-12,183
| -32% | -$1.89M |
|
317
Equifax
EFX
$20.7B
| $4.14M | 0.02% |
17,476
-83,195
| -83% | -$19.6M |
|
318
Chegg
CHGG
$105M
| $4.13M | 0.02% |
113,700
-15,410
| -12% | -$464K |
|
319
Zimmer Biomet
ZBH
$18.9B
| $4.12M | 0.02% |
+32,235
| New | +$3.89M |
|
|
FLG
320
Flagstar Bank National Association
FLG
$5.98B
| $4.12M | 0.02% |
128,142
-1,261,402
| -91% | -$44.4M |
|
321
Coursera
COUR
$1.59B
| $4.1M | 0.02% |
178,107
-157,242
| -47% | -$3.22M |
|
322
MDU Resources
MDU
$4.25B
| $4.07M | 0.02% |
+401,607
| New | +$4.25M |
|
323
Amdocs
DOX
$6.25B
| $4.05M | 0.02% |
49,321
-23,416
| -32% | -$1.83M |
|
324
Teleflex
TFX
$5.81B
| $4.05M | 0.02% |
11,410
-12,755
| -53% | -$4.2M |
|
325
Watsco Inc
WSO
$13.6B
| $4.02M | 0.02% |
13,187
+5,511
| +72% | +$1.57M |
|
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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.