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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 | |
|---|---|---|---|---|---|---|
326
Sotera Health
SHC
$5.39B
| $5.35M | 0.03% |
273,113
-439,848
| -62% | -$9.21M |
|
327
Procore
PCOR
$8.47B
| $5.34M | 0.03% |
117,576
+90,026
| +327% | +$4.42M |
|
|
X
328
DELISTED
US Steel
X
| $5.31M | 0.03% |
+296,237
| New | +$8.1M |
|
|
GAP
329
The Gap Inc
GAP
$7.39B
| $5.27M | 0.03% |
+639,142
| New | +$7.39M |
|
330
Southwest Airlines
LUV
$23B
| $5.25M | 0.03% |
+145,314
| New | +$6.25M |
|
331
Sonoco
SON
$5.64B
| $5.23M | 0.03% |
91,753
-8,884
| -9% | -$528K |
|
332
American Eagle Outfitters
AEO
$2.97B
| $5.22M | 0.03% |
466,566
+371,492
| +391% | +$5.24M |
|
333
MarketAxess Holdings
MKTX
$5.72B
| $5.2M | 0.03% |
+20,319
| New | +$5.56M |
|
334
Frontdoor
FTDR
$6.32B
| $5.19M | 0.03% |
215,667
+101,685
| +89% | +$2.75M |
|
335
PennyMac Financial
PFSI
$4B
| $5.18M | 0.03% |
118,430
+32,999
| +39% | +$1.56M |
|
|
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.16M | 0.03% |
+237,617
| New | +$7.57M |
|
337
BWX Technologies
BWXT
$15.3B
| $5.13M | 0.03% |
93,181
-28,645
| -24% | -$1.49M |
|
338
Saic
SAIC
$5.25B
| $5.13M | 0.03% |
55,053
+6,238
| +13% | +$545K |
|
339
Universal Health Services
UHS
$10.3B
| $5.11M | 0.03% |
50,690
+16,336
| +48% | +$2.05M |
|
340
Winnebago Industries
WGO
$885M
| $5.08M | 0.03% |
104,624
+51,628
| +97% | +$2.67M |
|
341
Camping World
CWH
$644M
| $5.06M | 0.03% |
234,342
+164,469
| +235% | +$4.34M |
|
342
Yeti Holdings
YETI
$3.93B
| $5.04M | 0.03% |
116,535
+71,142
| +157% | +$3.46M |
|
343
Crocs
CROX
$6.43B
| $5.01M | 0.03% |
102,923
+80,092
| +351% | +$4.86M |
|
344
CoStar Group
CSGP
$12B
| $5M | 0.03% |
82,742
+33,173
| +67% | +$2.01M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $4.99M | 0.03% |
20,853
-63,819
| -75% | -$16.9M |
|
346
ScottsMiracle-Gro
SMG
$3.61B
| $4.96M | 0.03% |
62,810
+45,501
| +263% | +$4.5M |
|
347
AptarGroup
ATR
$8.63B
| $4.96M | 0.03% |
48,022
-1,952
| -4% | -$213K |
|
348
RingCentral
RNG
$5.18B
| $4.96M | 0.03% |
94,829
+64,803
| +216% | +$4.92M |
|
|
AGCB
349
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.92M | 0.03% |
499,500
-700,577
| -58% | -$6.88M |
|
350
FIVE9
FIVN
$2.17B
| $4.86M | 0.03% |
53,305
+36,504
| +217% | +$3.69M |
|
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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.