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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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$111B
| $4.28M | 0.03% |
71,675
+56,413
| +370% | +$3.99M |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | 0.03% |
132,163
+32,999
| +33% | +$1.18M |
|
378
Take-Two Interactive
TTWO
$43.5B
| $4.24M | 0.03% |
34,563
+33,020
| +2,140% | +$4.2M |
|
|
AAWW
379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.22M | 0.03% |
68,451
+64,122
| +1,481% | +$4.38M |
|
|
CMA
380
DELISTED
Comerica
CMA
| $4.17M | 0.03% |
56,754
-262,525
| -82% | -$21.2M |
|
381
JetBlue
JBLU
$2.34B
| $4.14M | 0.03% |
+495,200
| New | +$5.29M |
|
382
Grand Canyon Education
LOPE
$3.88B
| $4.13M | 0.03% |
43,903
-13,590
| -24% | -$1.27M |
|
383
Evergy
EVRG
$19.1B
| $4.02M | 0.02% |
+61,668
| New | +$4.18M |
|
384
Fox Class A
FOXA
$25.9B
| $4.02M | 0.02% |
125,039
-483,879
| -79% | -$17M |
|
385
QuidelOrtho
QDEL
$1.11B
| $4M | 0.02% |
41,138
+17,402
| +73% | +$1.77M |
|
386
Urban Outfitters
URBN
$6.65B
| $3.99M | 0.02% |
+213,920
| New | +$4.85M |
|
387
Roku
ROKU
$22.3B
| $3.99M | 0.02% |
+48,566
| New | +$4.71M |
|
388
Donaldson
DCI
$11.4B
| $3.97M | 0.02% |
82,393
-1,081
| -1% | -$54.5K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $3.97M | 0.02% |
90,443
+41,500
| +85% | +$2.06M |
|
390
Xcel Energy
XEL
$48.1B
| $3.96M | 0.02% |
55,998
-43,207
| -44% | -$3.14M |
|
|
NVRO
391
DELISTED
NEVRO CORP.
NVRO
| $3.95M | 0.02% |
90,094
+54,219
| +151% | +$2.98M |
|
|
LMACA
392
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $3.94M | 0.02% |
400,000
| – | – |
|
|
DEN
393
DELISTED
Denbury Inc.
DEN
| $3.91M | 0.02% |
+65,177
| New | +$4.63M |
|
394
State Street
STT
$50.8B
| $3.91M | 0.02% |
63,373
-490,892
| -89% | -$34.7M |
|
395
F5
FFIV
$23.5B
| $3.9M | 0.02% |
25,485
-400,592
| -94% | -$69.7M |
|
396
Wynn Resorts
WYNN
$10.5B
| $3.89M | 0.02% |
68,314
+57,001
| +504% | +$3.77M |
|
397
Pinterest
PINS
$13.2B
| $3.87M | 0.02% |
+213,081
| New | +$4.46M |
|
398
Helen of Troy
HELE
$671M
| $3.85M | 0.02% |
23,729
+5,084
| +27% | +$959K |
|
399
Elastic
ESTC
$7.27B
| $3.85M | 0.02% |
56,903
+38,213
| +204% | +$2.78M |
|
400
Chegg
CHGG
$98.4M
| $3.8M | 0.02% |
202,478
+88,778
| +78% | +$2.03M |
|
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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.