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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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$6.7B
| $3.63M | 0.02% |
103,933
+32,906
| +46% | +$1.2M |
|
352
Jack in the Box
JACK
$337M
| $3.54M | 0.02% |
37,955
+4,619
| +14% | +$409K |
|
353
Lincoln Electric
LECO
$15.3B
| $3.54M | 0.02% |
25,699
+17,398
| +210% | +$2.28M |
|
354
Jacobs Solutions
J
$16.8B
| $3.53M | 0.02% |
+30,991
| New | +$3.33M |
|
355
First Interstate BancSystem
FIBK
$3.61B
| $3.52M | 0.02% |
95,872
+56,704
| +145% | +$2.24M |
|
356
RingCentral
RNG
$5.14B
| $3.52M | 0.02% |
30,026
-119,550
| -80% | -$17.6M |
|
357
National Vision
EYE
$1.81B
| $3.47M | 0.02% |
+79,561
| New | +$3.23M |
|
358
Q2 Holdings
QTWO
$3.91B
| $3.46M | 0.02% |
56,127
+7,088
| +14% | +$454K |
|
359
Nasdaq
NDAQ
$52.4B
| $3.42M | 0.02% |
+57,666
| New | +$3.41M |
|
360
Ball Corp
BALL
$16.8B
| $3.42M | 0.02% |
38,024
+14,897
| +64% | +$1.36M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.02% |
107,956
-349,264
| -76% | -$11M |
|
362
Frontdoor
FTDR
$6.25B
| $3.4M | 0.02% |
113,982
+11,719
| +11% | +$390K |
|
363
Trimble
TRMB
$13.6B
| $3.38M | 0.02% |
+46,815
| New | +$3.33M |
|
364
IPG Photonics
IPGP
$3.81B
| $3.38M | 0.02% |
30,756
-2,496
| -8% | -$343K |
|
|
HOLX
365
DELISTED
Hologic
HOLX
| $3.36M | 0.02% |
43,758
+16,001
| +58% | +$1.15M |
|
|
SGFY
366
DELISTED
Signify Health, Inc.
SGFY
| $3.34M | 0.02% |
184,093
-24,717
| -12% | -$354K |
|
367
Alliant Energy
LNT
$18B
| $3.34M | 0.02% |
53,427
-28,924
| -35% | -$1.72M |
|
368
EnerSys
ENS
$6.93B
| $3.33M | 0.02% |
44,698
+20,035
| +81% | +$1.5M |
|
369
UGI
UGI
$7.51B
| $3.33M | 0.02% |
+92,011
| New | +$3.68M |
|
370
Burlington
BURL
$23.3B
| $3.31M | 0.02% |
+18,197
| New | +$3.99M |
|
371
CoStar Group
CSGP
$11.9B
| $3.3M | 0.02% |
49,569
-16,866
| -25% | -$1.12M |
|
372
Verisk Analytics
VRSK
$24.1B
| $3.3M | 0.02% |
15,364
-1,376
| -8% | -$271K |
|
373
Ametek
AME
$57.6B
| $3.27M | 0.02% |
24,526
-6,313
| -20% | -$848K |
|
374
Primerica
PRI
$10B
| $3.23M | 0.02% |
23,585
+12,636
| +115% | +$1.79M |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
73,907
+65,358
| +765% | +$3.09M |
|
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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.