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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 | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$6.32B
| $3.21M | 0.02% |
63,803
+18,006
| +39% | +$973K |
|
377
PENN Entertainment
PENN
$2.69B
| $3.19M | 0.02% |
75,308
+850
| +1% | +$38.8K |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.19M | 0.02% |
70,022
-26,514
| -27% | -$1.14M |
|
379
Bolt Biotherapeutics
BOLT
$7.44M
| $3.19M | 0.02% |
58,246
-5,093
| -8% | -$343K |
|
380
LendingTree
TREE
$447M
| $3.17M | 0.02% |
26,453
-8,389
| -24% | -$992K |
|
381
Mohawk Industries
MHK
$8.97B
| $3.15M | 0.02% |
25,388
+16,025
| +171% | +$2.4M |
|
382
Sempra
SRE
$55.1B
| $3.15M | 0.02% |
37,498
-70,336
| -65% | -$5.05M |
|
383
Columbia Sportswear
COLM
$2.93B
| $3.15M | 0.02% |
34,786
-7,414
| -18% | -$686K |
|
384
Teledyne Technologies
TDY
$31.9B
| $3.14M | 0.02% |
6,649
-237
| -3% | -$102K |
|
385
Coca-Cola
KO
$374B
| $3.11M | 0.02% |
+50,212
| New | +$3.05M |
|
386
OneMain Financial
OMF
$7.48B
| $3.07M | 0.02% |
+64,816
| New | +$3.23M |
|
387
Carter's
CRI
$1.48B
| $3.05M | 0.02% |
33,189
-3,650
| -10% | -$343K |
|
|
CHNG
388
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.05M | 0.02% |
+139,751
| New | +$2.9M |
|
389
Baxter International
BAX
$14B
| $3.04M | 0.02% |
39,216
-1,317,517
| -97% | -$110M |
|
|
VINC
390
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.03M | 0.02% |
37,911
| – | – |
|
391
Hain Celestial
HAIN
$53.5M
| $3.03M | 0.02% |
+88,084
| New | +$3.2M |
|
392
National Fuel Gas
NFG
$7.66B
| $3M | 0.02% |
43,712
+8,286
| +23% | +$524K |
|
393
First Citizens BancShares
FCNCA
$25.5B
| $3M | 0.02% |
4,507
+2,804
| +165% | +$2.18M |
|
394
KB Home
KBH
$3.49B
| $2.99M | 0.02% |
92,262
+52,480
| +132% | +$2.07M |
|
395
Vishay Intertechnology
VSH
$5.03B
| $2.98M | 0.02% |
152,289
+15,782
| +12% | +$318K |
|
396
Copart
CPRT
$26.9B
| $2.98M | 0.02% |
+94,976
| New | +$3.02M |
|
397
Silgan Holdings
SLGN
$4.39B
| $2.98M | 0.02% |
64,376
+20,232
| +46% | +$877K |
|
398
Landstar System
LSTR
$6.01B
| $2.97M | 0.02% |
19,697
-8,125
| -29% | -$1.29M |
|
399
Paycom
PAYC
$10.1B
| $2.95M | 0.02% |
+8,524
| New | +$2.86M |
|
400
White Mountains Insurance
WTM
$5.3B
| $2.94M | 0.02% |
2,590
+119
| +5% | +$125K |
|
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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.