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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 | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$23.4B
| $3.3M | 0.02% |
625,849
+489,724
| +360% | +$3.31M |
|
427
QuantumScape Corp
QS
$3.4B
| $3.28M | 0.02% |
381,861
+283,595
| +289% | +$3.79M |
|
428
Brink's
BCO
$4.65B
| $3.27M | 0.02% |
53,786
+30,129
| +127% | +$1.81M |
|
429
Petco
WOOF
$791M
| $3.22M | 0.02% |
218,426
+25,766
| +13% | +$468K |
|
430
Las Vegas Sands
LVS
$29.9B
| $3.21M | 0.02% |
+95,574
| New | +$3.31M |
|
431
Goodyear
GT
$1.94B
| $3.21M | 0.02% |
+299,438
| New | +$3.75M |
|
432
Universal Display
OLED
$4.01B
| $3.19M | 0.02% |
31,592
+3,422
| +12% | +$440K |
|
433
First Financial Bankshares
FFIN
$4.97B
| $3.17M | 0.02% |
80,825
+50,708
| +168% | +$2.08M |
|
434
Carlyle Group
CG
$17.6B
| $3.15M | 0.02% |
99,536
+83,041
| +503% | +$3.18M |
|
435
Prosperity Bancshares
PB
$8.88B
| $3.11M | 0.02% |
45,550
-33,704
| -43% | -$2.31M |
|
436
Oshkosh
OSK
$9.47B
| $3.08M | 0.02% |
+37,447
| New | +$3.44M |
|
437
Neogen
NEOG
$2.46B
| $3.08M | 0.02% |
127,660
+63,666
| +99% | +$1.71M |
|
438
Bank of Hawaii
BOH
$3.12B
| $3.07M | 0.02% |
41,306
+12,088
| +41% | +$931K |
|
|
MZTI
439
The Marzetti Company
MZTI
$3.02B
| $3.07M | 0.02% |
23,849
+7,814
| +49% | +$1.07M |
|
440
Commercial Metals
CMC
$8.15B
| $3.07M | 0.02% |
+92,735
| New | +$3.65M |
|
441
Guardant Health
GH
$21.1B
| $3.05M | 0.02% |
75,602
+37,565
| +99% | +$1.86M |
|
442
WD-40
WDFC
$3.1B
| $3.04M | 0.02% |
15,096
+2,838
| +23% | +$530K |
|
443
ICU Medical
ICUI
$4.16B
| $3.03M | 0.02% |
+18,421
| New | +$3.55M |
|
|
PPL
444
PPL Corp
PPL
$26B
| $3.01M | 0.02% |
+110,824
| New | +$3.18M |
|
445
BlackLine
BL
$1.76B
| $3M | 0.02% |
45,033
+8,581
| +24% | +$588K |
|
446
Hawaiian Electric Industries
HE
$2.16B
| $2.98M | 0.02% |
72,899
+11,902
| +20% | +$501K |
|
|
FL
447
DELISTED
Foot Locker
FL
| $2.96M | 0.02% |
+117,191
| New | +$3.5M |
|
448
Ziff Davis
ZD
$1.88B
| $2.93M | 0.02% |
+39,329
| New | +$3.26M |
|
449
Sonic Automotive
SAH
$2.68B
| $2.9M | 0.02% |
79,074
+58,739
| +289% | +$2.52M |
|
|
AGNT
450
AGNT Inc
AGNT
$690M
| $2.89M | 0.02% |
+245,857
| New | +$3.56M |
|
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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.