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
-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 | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$29B
| $6.14M | 0.04% |
+73,286
| New | +$8.2M |
|
302
Wendy's
WEN
$1.44B
| $6.14M | 0.04% |
325,322
+275,345
| +551% | +$5.22M |
|
303
Vontier
VNT
$4.92B
| $6.14M | 0.04% |
267,053
+19,459
| +8% | +$499K |
|
304
Aflac
AFL
$64.2B
| $6.14M | 0.04% |
+110,900
| New | +$6.55M |
|
305
Alaska Air
ALK
$5.69B
| $5.99M | 0.04% |
149,460
+64,257
| +75% | +$3.14M |
|
306
Radian Group
RDN
$4.78B
| $5.96M | 0.04% |
303,364
+55,128
| +22% | +$1.16M |
|
307
LGI Homes
LGIH
$1.37B
| $5.96M | 0.04% |
68,559
+48,500
| +242% | +$4.5M |
|
|
AJRD
308
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.94M | 0.04% |
146,367
+45,421
| +45% | +$1.84M |
|
|
SGI
309
Somnigroup International
SGI
$14B
| $5.89M | 0.04% |
+275,719
| New | +$7.11M |
|
|
MASI
310
DELISTED
Masimo
MASI
| $5.71M | 0.03% |
43,734
+7,953
| +22% | +$1.06M |
|
311
Carter's
CRI
$1.49B
| $5.69M | 0.03% |
80,747
+47,558
| +143% | +$3.83M |
|
312
Allison Transmission
ALSN
$9.74B
| $5.64M | 0.03% |
146,809
-3,359
| -2% | -$128K |
|
313
Dolby
DLB
$5.72B
| $5.64M | 0.03% |
78,838
+41,785
| +113% | +$3.16M |
|
314
Silicon Laboratories
SLAB
$7.23B
| $5.57M | 0.03% |
39,730
+24,136
| +155% | +$3.38M |
|
315
MSC Industrial Direct
MSM
$6.96B
| $5.57M | 0.03% |
74,138
+5,229
| +8% | +$429K |
|
316
ResMed
RMD
$32.5B
| $5.56M | 0.03% |
+26,512
| New | +$5.64M |
|
317
PENN Entertainment
PENN
$2.73B
| $5.51M | 0.03% |
181,296
+105,988
| +141% | +$3.58M |
|
318
Brunswick
BC
$5.28B
| $5.51M | 0.03% |
84,312
+73,636
| +690% | +$5.41M |
|
319
Equitable Holdings
EQH
$14.3B
| $5.51M | 0.03% |
+211,277
| New | +$6.12M |
|
320
Meritage Homes
MTH
$4.72B
| $5.46M | 0.03% |
150,628
+25,708
| +21% | +$1.03M |
|
321
Travelers Companies
TRV
$80.3B
| $5.41M | 0.03% |
32,013
+27,795
| +659% | +$4.83M |
|
322
Watsco Inc
WSO
$13.4B
| $5.4M | 0.03% |
22,604
+9,417
| +71% | +$2.48M |
|
323
Fastenal
FAST
$58.2B
| $5.37M | 0.03% |
215,138
+59,030
| +38% | +$1.59M |
|
324
Allegiant Air
ALGT
$2.68B
| $5.36M | 0.03% |
47,421
+37,024
| +356% | +$5.33M |
|
325
Bright Horizons
BFAM
$3.89B
| $5.36M | 0.03% |
63,416
+21,695
| +52% | +$2.16M |
|
Similar funds
DB
HF
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.