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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 | |
|---|---|---|---|---|---|---|
401
Upwork
UPWK
$1.16B
| $3.79M | 0.02% |
183,532
+146,948
| +402% | +$2.89M |
|
|
IAA
402
DELISTED
IAA, Inc. Common Stock
IAA
| $3.76M | 0.02% |
114,868
-26,776
| -19% | -$980K |
|
403
A.O. Smith
AOS
$8.56B
| $3.76M | 0.02% |
+68,764
| New | +$4.13M |
|
404
CNO Financial Group
CNO
$5.14B
| $3.75M | 0.02% |
207,080
+114,166
| +123% | +$2.44M |
|
405
MGIC Investment
MTG
$6.21B
| $3.71M | 0.02% |
294,719
+22,520
| +8% | +$296K |
|
406
Gentex
GNTX
$4.96B
| $3.71M | 0.02% |
132,459
-40,466
| -23% | -$1.18M |
|
407
New York Times
NYT
$10.5B
| $3.7M | 0.02% |
132,494
-401,785
| -75% | -$14.5M |
|
408
Snap
SNAP
$8.83B
| $3.68M | 0.02% |
+280,461
| New | +$6.4M |
|
409
Primerica
PRI
$10.2B
| $3.67M | 0.02% |
30,661
+7,076
| +30% | +$890K |
|
410
Vertiv
VRT
$106B
| $3.67M | 0.02% |
+446,176
| New | +$5.05M |
|
411
Fastly Inc
FSLY
$3.55B
| $3.67M | 0.02% |
315,709
+247,039
| +360% | +$3.49M |
|
|
AXON
412
Axon Enterprise
AXON
$42.1B
| $3.65M | 0.02% |
39,127
+33,009
| +540% | +$3.49M |
|
413
Entergy
ETR
$49.7B
| $3.61M | 0.02% |
64,134
+38,414
| +149% | +$2.26M |
|
414
Bread Financial
BFH
$4.44B
| $3.59M | 0.02% |
96,837
+50,491
| +109% | +$2.57M |
|
415
Royal Gold
RGLD
$18.5B
| $3.58M | 0.02% |
33,498
-7,548
| -18% | -$933K |
|
416
Energizer
ENR
$1.48B
| $3.5M | 0.02% |
123,415
-23,095
| -16% | -$695K |
|
417
Levi Strauss
LEVI
$9.35B
| $3.49M | 0.02% |
213,776
+147,159
| +221% | +$2.66M |
|
418
Beyond Meat
BYND
$272M
| $3.47M | 0.02% |
145,129
+89,603
| +161% | +$2.86M |
|
419
NorthWestern Energy
NWE
$4.32B
| $3.47M | 0.02% |
58,832
-3,992
| -6% | -$238K |
|
420
Artisan Partners
APAM
$3.06B
| $3.42M | 0.02% |
96,131
-4,247
| -4% | -$154K |
|
421
MKS Inc
MKSI
$19.7B
| $3.41M | 0.02% |
+33,255
| New | +$3.87M |
|
422
Lincoln National
LNC
$8.93B
| $3.41M | 0.02% |
+72,885
| New | +$4.16M |
|
423
Shake Shack
SHAK
$2.83B
| $3.4M | 0.02% |
+86,214
| New | +$4.4M |
|
424
Vishay Intertechnology
VSH
$5.03B
| $3.4M | 0.02% |
191,041
+38,752
| +25% | +$736K |
|
425
Columbia Sportswear
COLM
$2.93B
| $3.39M | 0.02% |
47,300
+12,514
| +36% | +$999K |
|
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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.