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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$22.2M
(-0.12%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
4.12%
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 | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$61.8B
| $167M | 0.87% |
529,224
+338,995
| +178% | +$98.6M |
|
27
Lockheed Martin
LMT
$124B
| $164M | 0.86% |
+372,258
| New | +$151M |
|
28
Johnson Controls International
JCI
$87.9B
| $163M | 0.85% |
2,488,200
-802,731
| -24% | -$55.2M |
|
29
Shell
SHEL
$266B
| $160M | 0.83% |
+2,916,733
| New | +$155M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $156M | 0.81% |
6,193,038
-3,180,134
| -34% | -$68.3M |
|
31
Merck
MRK
$369B
| $152M | 0.79% |
+1,850,961
| New | +$146M |
|
32
Diamondback Energy
FANG
$53B
| $152M | 0.79% |
1,107,499
-197,892
| -15% | -$25.7M |
|
33
Emerson Electric
EMR
$84.6B
| $150M | 0.78% |
+1,533,193
| New | +$145M |
|
34
United Rentals
URI
$64.1B
| $150M | 0.78% |
421,229
+131,724
| +45% | +$43M |
|
35
Fortinet
FTNT
$129B
| $148M | 0.77% |
+2,158,350
| New | +$134M |
|
36
Tyler Technologies
TYL
$13.6B
| $147M | 0.77% |
330,549
+229,168
| +226% | +$103M |
|
37
Northrop Grumman
NOC
$74.8B
| $146M | 0.76% |
+327,110
| New | +$135M |
|
38
McDonald's
MCD
$175B
| $141M | 0.74% |
+572,112
| New | +$143M |
|
39
Trane Technologies
TT
$95.3B
| $138M | 0.72% |
+904,974
| New | +$148M |
|
40
Autoliv
ALV
$8.62B
| $137M | 0.71% |
1,790,809
+441,512
| +33% | +$40.6M |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $137M | 0.71% |
4,788,083
-507,640
| -10% | -$14.7M |
|
42
Cadence Design Systems
CDNS
$81.2B
| $131M | 0.68% |
797,116
+593,423
| +291% | +$91M |
|
43
Alnylam Pharmaceuticals
ALNY
$32.7B
| $131M | 0.68% |
799,222
+76,483
| +11% | +$11.7M |
|
44
Vertex Pharmaceuticals
VRTX
$129B
| $130M | 0.68% |
+499,771
| New | +$119M |
|
45
Blackstone
BX
$94.9B
| $128M | 0.67% |
1,005,337
+483,247
| +93% | +$58.9M |
|
46
Keysight
KEYS
$58.2B
| $126M | 0.66% |
+800,744
| New | +$133M |
|
47
SLB Ltd
SLB
$76.8B
| $122M | 0.64% |
2,954,298
-1,746,832
| -37% | -$68.5M |
|
48
Marathon Petroleum
MPC
$113B
| $119M | 0.62% |
1,386,580
-219,776
| -14% | -$16.7M |
|
49
iRhythm Holdings
IRTC
$3.64B
| $118M | 0.62% |
751,508
+120,110
| +19% | +$15.4M |
|
50
Seagate
STX
$199B
| $118M | 0.61% |
1,311,150
-439,997
| -25% | -$45M |
|
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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 $790M 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.