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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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$3.56B
| $4.82M | 0.03% |
+22,729
| New | +$6.75M |
|
352
Corning
GLW
$135B
| $4.75M | 0.03% |
+150,858
| New | +$5.2M |
|
353
Hain Celestial
HAIN
$53.5M
| $4.71M | 0.03% |
198,346
+110,262
| +125% | +$3.14M |
|
354
Lam Research
LRCX
$383B
| $4.69M | 0.03% |
109,970
+10,780
| +11% | +$513K |
|
355
Essent Group
ESNT
$6.04B
| $4.68M | 0.03% |
120,404
-18,624
| -13% | -$760K |
|
356
FirstEnergy
FE
$27.4B
| $4.68M | 0.03% |
+122,011
| New | +$5.21M |
|
357
Columbia Banking Systems
COLB
$8.78B
| $4.67M | 0.03% |
162,853
+48,623
| +43% | +$1.43M |
|
358
First Interstate BancSystem
FIBK
$3.57B
| $4.66M | 0.03% |
122,336
+26,464
| +28% | +$943K |
|
359
Landstar System
LSTR
$6.01B
| $4.65M | 0.03% |
31,989
+12,292
| +62% | +$1.83M |
|
360
Timken Company
TKR
$8.92B
| $4.64M | 0.03% |
87,476
+23,273
| +36% | +$1.36M |
|
361
Duke Energy
DUK
$96.6B
| $4.6M | 0.03% |
42,902
+8,708
| +25% | +$958K |
|
362
Under Armour
UAA
$2.73B
| $4.6M | 0.03% |
552,204
+474,539
| +611% | +$5.82M |
|
|
AZEK
363
DELISTED
The AZEK Co
AZEK
| $4.59M | 0.03% |
274,095
+175,678
| +179% | +$3.61M |
|
364
AT&T
T
$162B
| $4.58M | 0.03% |
218,757
-2,892,501
| -93% | -$57.7M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $4.58M | 0.03% |
255,618
+147,662
| +137% | +$3.58M |
|
366
Cognex
CGNX
$11.2B
| $4.52M | 0.03% |
106,207
+28,965
| +37% | +$1.62M |
|
367
Hexcel
HXL
$7.79B
| $4.51M | 0.03% |
+86,313
| New | +$4.73M |
|
368
Kennametal
KMT
$2.58B
| $4.47M | 0.03% |
192,461
+153,032
| +388% | +$4.03M |
|
369
Emcor
EME
$35.7B
| $4.45M | 0.03% |
+43,228
| New | +$4.62M |
|
|
OPTU
370
Optimum Communications Inc
OPTU
$315M
| $4.41M | 0.03% |
476,970
+115,983
| +32% | +$1.21M |
|
371
Pegasystems
PEGA
$5.21B
| $4.38M | 0.03% |
183,106
+134,150
| +274% | +$4.01M |
|
372
C3.ai
AI
$1.53B
| $4.35M | 0.03% |
238,142
+114,039
| +92% | +$2.1M |
|
373
Herbalife
HLF
$1.19B
| $4.34M | 0.03% |
212,452
+122,943
| +137% | +$3.04M |
|
374
Church & Dwight Co
CHD
$24.5B
| $4.33M | 0.03% |
46,753
-207,953
| -82% | -$19.6M |
|
375
Maximus
MMS
$3.06B
| $4.33M | 0.03% |
69,208
-6,501
| -9% | -$440K |
|
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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.