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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 | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$2.23B
| $2.41M | 0.01% |
+39,624
| New | +$2.25M |
|
452
ONE Gas
OGS
$5B
| $2.4M | 0.01% |
27,248
-11,766
| -30% | -$948K |
|
453
Freshpet
FRPT
$3.28B
| $2.4M | 0.01% |
+23,410
| New | +$2.2M |
|
454
Mueller Water Products
MWA
$4.24B
| $2.4M | 0.01% |
185,444
+136,870
| +282% | +$1.77M |
|
455
Sanmina
SANM
$11B
| $2.4M | 0.01% |
59,244
+14,216
| +32% | +$566K |
|
|
MZTI
456
The Marzetti Company
MZTI
$3.02B
| $2.39M | 0.01% |
16,035
+4,943
| +45% | +$789K |
|
457
DaVita
DVA
$11.5B
| $2.39M | 0.01% |
21,111
-19,257
| -48% | -$2.16M |
|
458
Constellation Brands
STZ
$22.6B
| $2.38M | 0.01% |
+10,311
| New | +$2.38M |
|
459
CVB Financial
CVBF
$4B
| $2.37M | 0.01% |
102,253
+22,324
| +28% | +$516K |
|
460
Texas Pacific Land
TPL
$24.5B
| $2.36M | 0.01% |
15,732
+7,947
| +102% | +$1.05M |
|
461
M/I Homes
MHO
$3.71B
| $2.35M | 0.01% |
+52,957
| New | +$2.7M |
|
462
Silicon Laboratories
SLAB
$7.21B
| $2.34M | 0.01% |
+15,594
| New | +$2.49M |
|
463
Cracker Barrel
CBRL
$1.3B
| $2.34M | 0.01% |
19,685
-18,995
| -49% | -$2.36M |
|
464
CNO Financial Group
CNO
$5.14B
| $2.33M | 0.01% |
92,914
+76,816
| +477% | +$1.9M |
|
|
IRBT
465
DELISTED
iRobot
IRBT
| $2.33M | 0.01% |
36,686
-1,667
| -4% | -$105K |
|
466
Cooper Companies
COO
$14.3B
| $2.32M | 0.01% |
22,180
+1,312
| +6% | +$132K |
|
467
Shoals Technologies Group
SHLS
$1.45B
| $2.31M | 0.01% |
+135,681
| New | +$2.35M |
|
468
NMI Holdings
NMIH
$3.31B
| $2.31M | 0.01% |
111,978
+39,284
| +54% | +$917K |
|
|
MCW
469
DELISTED
Mister Car Wash
MCW
| $2.3M | 0.01% |
155,207
+85,941
| +124% | +$1.41M |
|
470
COPT Defense Properties
CDP
$4.22B
| $2.29M | 0.01% |
80,354
+16,220
| +25% | +$437K |
|
471
Healthcare Services Group
HCSG
$1.51B
| $2.29M | 0.01% |
123,320
-46,641
| -27% | -$805K |
|
472
Churchill Downs
CHDN
$6.06B
| $2.28M | 0.01% |
+20,570
| New | +$2.26M |
|
473
Skywest
SKYW
$4.4B
| $2.27M | 0.01% |
78,859
+43,038
| +120% | +$1.41M |
|
|
UNIT
474
Uniti Group
UNIT
$2.33B
| $2.27M | 0.01% |
164,594
+134,856
| +453% | +$1.71M |
|
475
WD-40
WDFC
$3.1B
| $2.25M | 0.01% |
12,258
-153
| -1% | -$32.7K |
|
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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.