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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 | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$5.71B
| $2.9M | 0.02% |
37,053
-23,142
| -38% | -$1.86M |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.02% |
48,943
-10,688
| -18% | -$619K |
|
403
Haemonetics
HAE
$3.86B
| $2.88M | 0.02% |
45,607
-24,600
| -35% | -$1.34M |
|
|
TXNM
404
TXNM Energy Inc
TXNM
$5.92B
| $2.88M | 0.02% |
+60,420
| New | +$2.75M |
|
405
Ingevity
NGVT
$2.66B
| $2.86M | 0.01% |
44,697
+13,436
| +43% | +$899K |
|
406
Winnebago Industries
WGO
$885M
| $2.86M | 0.01% |
52,996
+41,425
| +358% | +$2.68M |
|
407
Yum! Brands
YUM
$41.6B
| $2.86M | 0.01% |
24,155
+10,997
| +84% | +$1.36M |
|
408
Cardinal Health
CAH
$55.7B
| $2.85M | 0.01% |
50,181
-80,011
| -61% | -$4.29M |
|
|
MREO
409
Mereo BioPharma
MREO
$48.8M
| $2.84M | 0.01% |
2,532,204
+69,090
| +3% | +$89.3K |
|
410
C3.ai
AI
$1.53B
| $2.82M | 0.01% |
124,103
+14,409
| +13% | +$347K |
|
411
Cirrus Logic
CRUS
$6.23B
| $2.81M | 0.01% |
33,089
-31,709
| -49% | -$2.72M |
|
412
Essential Utilities
WTRG
$11.3B
| $2.8M | 0.01% |
54,766
+19,437
| +55% | +$938K |
|
|
DCT
413
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.77M | 0.01% |
125,097
+21,532
| +21% | +$515K |
|
414
Avnet
AVT
$7.94B
| $2.74M | 0.01% |
67,440
-34,783
| -34% | -$1.43M |
|
415
Yeti Holdings
YETI
$3.93B
| $2.72M | 0.01% |
+45,393
| New | +$2.93M |
|
416
Herbalife
HLF
$1.19B
| $2.72M | 0.01% |
89,509
-58,597
| -40% | -$2.29M |
|
|
AYX
417
DELISTED
Alteryx Inc
AYX
| $2.7M | 0.01% |
37,747
-40,675
| -52% | -$2.4M |
|
418
Service Corp International
SCI
$11.6B
| $2.69M | 0.01% |
+40,932
| New | +$2.58M |
|
419
LivePerson
LPSN
$27.3M
| $2.69M | 0.01% |
7,350
+3,812
| +108% | +$1.54M |
|
420
RLI Corp
RLI
$5.91B
| $2.69M | 0.01% |
48,584
+25,998
| +115% | +$1.37M |
|
421
Beyond Meat
BYND
$272M
| $2.68M | 0.01% |
55,526
-845
| -1% | -$46.4K |
|
422
BlackLine
BL
$1.76B
| $2.67M | 0.01% |
+36,452
| New | +$2.95M |
|
423
QuidelOrtho
QDEL
$1.11B
| $2.67M | 0.01% |
23,736
+19,353
| +442% | +$2.06M |
|
424
Boeing
BA
$184B
| $2.65M | 0.01% |
13,853
-179,694
| -93% | -$36.1M |
|
425
Roper Technologies
ROP
$39.3B
| $2.65M | 0.01% |
+5,603
| New | +$2.52M |
|
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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.