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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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$2.57B
| $2.88M | 0.02% |
+37,661
| New | +$3.3M |
|
452
American States Water
AWR
$3.36B
| $2.87M | 0.02% |
35,180
+18,079
| +106% | +$1.45M |
|
453
Allegion
ALLE
$14.3B
| $2.84M | 0.02% |
29,034
-33,534
| -54% | -$3.64M |
|
454
EnerSys
ENS
$6.83B
| $2.84M | 0.02% |
48,156
+3,458
| +8% | +$228K |
|
|
CPE
455
DELISTED
Callon Petroleum Company
CPE
| $2.82M | 0.02% |
+71,948
| New | +$3.85M |
|
|
OLPX
456
DELISTED
Olaplex Holdings
OLPX
| $2.82M | 0.02% |
199,855
+163,510
| +450% | +$2.42M |
|
457
Mine Safety
MSA
$7.48B
| $2.76M | 0.02% |
22,775
+10,364
| +84% | +$1.29M |
|
458
Peloton Interactive
PTON
$2.38B
| $2.74M | 0.02% |
+298,857
| New | +$4.8M |
|
459
Old Republic International
ORI
$10.5B
| $2.74M | 0.02% |
+122,512
| New | +$2.84M |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.02% |
+44,244
| New | +$3.21M |
|
461
Fox Factory Holding Corp
FOXF
$791M
| $2.72M | 0.02% |
+33,782
| New | +$2.84M |
|
|
OLO
462
DELISTED
Olo Inc
OLO
| $2.72M | 0.02% |
275,241
+92,392
| +51% | +$1.01M |
|
463
Schneider National
SNDR
$6.17B
| $2.71M | 0.02% |
121,199
+65,944
| +119% | +$1.52M |
|
|
VISN
464
Vistance Networks Inc
VISN
$2.28B
| $2.7M | 0.02% |
440,487
+283,697
| +181% | +$1.98M |
|
465
Monro
MNRO
$388M
| $2.69M | 0.02% |
62,701
+29,304
| +88% | +$1.31M |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $2.68M | 0.02% |
178,344
+51,181
| +40% | +$825K |
|
|
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
| $2.68M | 0.02% |
85,218
-267,528
| -76% | -$11.1M |
|
468
Hamilton Lane
HLNE
$5.43B
| $2.67M | 0.02% |
39,816
+19,410
| +95% | +$1.34M |
|
469
LiveRamp
RAMP
$2.3B
| $2.67M | 0.02% |
103,261
+77,391
| +299% | +$2.3M |
|
470
Schrodinger
SDGR
$1.33B
| $2.65M | 0.02% |
+100,536
| New | +$2.7M |
|
471
Community Bank
CBU
$3.44B
| $2.65M | 0.02% |
41,899
+7,460
| +22% | +$489K |
|
472
Sally Beauty Holdings
SBH
$1.51B
| $2.65M | 0.02% |
221,867
+205,612
| +1,265% | +$2.99M |
|
473
Digital Turbine
APPS
$1.73B
| $2.64M | 0.02% |
+151,354
| New | +$4.1M |
|
474
Lithia Motors
LAD
$8.26B
| $2.64M | 0.02% |
9,615
+3,707
| +63% | +$1.08M |
|
475
Virgin Galactic
SPCE
$377M
| $2.63M | 0.02% |
21,838
+16,340
| +297% | +$2.37M |
|
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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.