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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 | |
|---|---|---|---|---|---|---|
426
Doximity
DOCS
$3.77B
| $2.64M | 0.01% |
+50,693
| New | +$2.55M |
|
427
Independent Bank
INDB
$4B
| $2.63M | 0.01% |
32,130
+2,563
| +9% | +$216K |
|
428
DoubleVerify
DV
$1.8B
| $2.62M | 0.01% |
104,179
+66,371
| +176% | +$1.73M |
|
429
First Solar
FSLR
$26.2B
| $2.61M | 0.01% |
+31,219
| New | +$2.39M |
|
430
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.61M | 0.01% |
127,442
+25,223
| +25% | +$460K |
|
|
SNBR
431
DELISTED
Sleep Number
SNBR
| $2.61M | 0.01% |
51,439
+25,002
| +95% | +$1.7M |
|
432
Bread Financial
BFH
$4.44B
| $2.6M | 0.01% |
+46,346
| New | +$3.04M |
|
433
Varonis Systems
VRNS
$4.87B
| $2.6M | 0.01% |
+54,674
| New | +$2.24M |
|
|
NVRO
434
DELISTED
NEVRO CORP.
NVRO
| $2.6M | 0.01% |
35,875
-18,544
| -34% | -$1.34M |
|
435
Hawaiian Electric Industries
HE
$2.16B
| $2.58M | 0.01% |
60,997
+15,093
| +33% | +$629K |
|
436
Bentley Systems
BSY
$10.7B
| $2.58M | 0.01% |
+58,289
| New | +$2.33M |
|
437
Itron
ITRI
$4.5B
| $2.57M | 0.01% |
48,823
-16,978
| -26% | -$950K |
|
438
Guardant Health
GH
$21.1B
| $2.52M | 0.01% |
38,037
+9,549
| +34% | +$653K |
|
439
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.5M | 0.01% |
7,094
-15,496
| -69% | -$5.01M |
|
440
Hanover Insurance
THG
$8.06B
| $2.5M | 0.01% |
16,687
-6,396
| -28% | -$895K |
|
441
AeroVironment
AVAV
$8.66B
| $2.47M | 0.01% |
26,228
+16,012
| +157% | +$1.11M |
|
442
Bank of Hawaii
BOH
$3.12B
| $2.45M | 0.01% |
29,218
+5,366
| +22% | +$464K |
|
|
AZEK
443
DELISTED
The AZEK Co
AZEK
| $2.44M | 0.01% |
98,417
+18,605
| +23% | +$585K |
|
444
Cleveland-Cliffs
CLF
$6.98B
| $2.44M | 0.01% |
75,839
-316,063
| -81% | -$7.2M |
|
445
GrafTech
EAF
$199M
| $2.43M | 0.01% |
25,273
+9,449
| +60% | +$981K |
|
|
OLO
446
DELISTED
Olo Inc
OLO
| $2.42M | 0.01% |
+182,849
| New | +$2.83M |
|
447
Kemper
KMPR
$1.76B
| $2.42M | 0.01% |
42,808
-3,729
| -8% | -$207K |
|
448
CACI
CACI
$13.9B
| $2.42M | 0.01% |
8,026
-8,940
| -53% | -$2.47M |
|
449
Protolabs
PRLB
$2.1B
| $2.42M | 0.01% |
45,681
-27,978
| -38% | -$1.47M |
|
450
Community Bank
CBU
$3.44B
| $2.42M | 0.01% |
34,439
+3,477
| +11% | +$253K |
|
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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.