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
-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 | |
|---|---|---|---|---|---|---|
|
AJRD
326
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.97M | 0.02% |
+100,946
| New | +$4.02M |
|
|
LMACA
327
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $3.96M | 0.02% |
400,000
| – | – |
|
328
Artisan Partners
APAM
$3.04B
| $3.95M | 0.02% |
100,378
+93,645
| +1,391% | +$3.8M |
|
329
Rollins
ROL
$17.7B
| $3.95M | 0.02% |
112,630
-41,426
| -27% | -$1.34M |
|
330
Booz Allen Hamilton
BAH
$8.92B
| $3.93M | 0.02% |
44,789
-699,121
| -94% | -$57.5M |
|
331
Western Union
WU
$2.21B
| $3.93M | 0.02% |
+209,753
| New | +$3.88M |
|
332
Veeva Systems
VEEV
$34.6B
| $3.93M | 0.02% |
+18,499
| New | +$4.01M |
|
333
Spire
SR
$4.79B
| $3.92M | 0.02% |
54,604
+37,559
| +220% | +$2.49M |
|
334
Timken Company
TKR
$9.03B
| $3.9M | 0.02% |
64,203
+12,761
| +25% | +$848K |
|
335
SentinelOne
S
$7B
| $3.87M | 0.02% |
+100,000
| New | +$4.09M |
|
336
Flex
FLEX
$45.4B
| $3.85M | 0.02% |
+275,542
| New | +$3.52M |
|
337
Duke Energy
DUK
$95.9B
| $3.82M | 0.02% |
34,194
+26,519
| +346% | +$2.75M |
|
338
NorthWestern Energy
NWE
$4.34B
| $3.8M | 0.02% |
62,824
+25,725
| +69% | +$1.51M |
|
339
Unum
UNM
$14.3B
| $3.79M | 0.02% |
120,435
+102,233
| +562% | +$2.86M |
|
340
Pentair
PNR
$11.2B
| $3.79M | 0.02% |
+69,944
| New | +$4.23M |
|
341
Petco
WOOF
$797M
| $3.77M | 0.02% |
192,660
+70,560
| +58% | +$1.32M |
|
|
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.75M | 0.02% |
99,164
+43,544
| +78% | +$1.99M |
|
343
Flowserve
FLS
$10.1B
| $3.75M | 0.02% |
104,326
-28,824
| -22% | -$942K |
|
344
Fortune Brands Innovations
FBIN
$6.11B
| $3.69M | 0.02% |
58,138
-1,669,905
| -97% | -$128M |
|
345
MGIC Investment
MTG
$6.21B
| $3.69M | 0.02% |
272,199
+179,066
| +192% | +$2.68M |
|
346
Columbia Banking Systems
COLB
$8.89B
| $3.69M | 0.02% |
114,230
+3,263
| +3% | +$114K |
|
347
H&R Block
HRB
$5.78B
| $3.68M | 0.02% |
141,357
+100,770
| +248% | +$2.45M |
|
348
8x8 Inc
EGHT
$310M
| $3.67M | 0.02% |
291,274
+138,906
| +91% | +$1.92M |
|
349
Helen of Troy
HELE
$677M
| $3.65M | 0.02% |
18,645
+11,920
| +177% | +$2.51M |
|
350
Grocery Outlet
GO
$976M
| $3.63M | 0.02% |
110,791
-3,938
| -3% | -$110K |
|
Similar funds
DB
HF
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.