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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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$52.4B
| $144M | 0.87% |
1,189,613
+82,114
| +7% | +$11.3M |
|
27
Seagate
STX
$190B
| $144M | 0.87% |
2,009,855
+698,705
| +53% | +$56.8M |
|
28
Trane Technologies
TT
$106B
| $143M | 0.86% |
1,100,499
+195,525
| +22% | +$27M |
|
29
S&P Global
SPGI
$121B
| $141M | 0.85% |
419,486
-6,281
| -1% | -$2.24M |
|
30
TJX Companies
TJX
$177B
| $141M | 0.85% |
2,528,688
-2,524,760
| -50% | -$153M |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $141M | 0.85% |
500,130
+359
| +0.1% | +$96.1K |
|
32
DexCom
DXCM
$31.2B
| $140M | 0.85% |
1,883,466
+179,690
| +11% | +$16.4M |
|
33
Kroger
KR
$34.7B
| $137M | 0.83% |
2,886,709
+1,052,347
| +57% | +$56.1M |
|
34
Eaton
ETN
$174B
| $136M | 0.82% |
1,080,311
-318,412
| -23% | -$44.5M |
|
35
Boston Scientific
BSX
$69.2B
| $133M | 0.81% |
3,581,668
-318,482
| -8% | -$13M |
|
36
Halliburton
HAL
$26.6B
| $132M | 0.8% |
4,211,604
+1,205,534
| +40% | +$44.9M |
|
37
Northrop Grumman
NOC
$79.2B
| $132M | 0.8% |
275,820
-51,290
| -16% | -$23.6M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $129M | 0.78% |
5,751,172
-441,866
| -7% | -$11.8M |
|
39
Intuitive Surgical
ISRG
$133B
| $121M | 0.73% |
603,495
+405,005
| +204% | +$95M |
|
40
Keysight
KEYS
$57.4B
| $121M | 0.73% |
877,075
+76,331
| +10% | +$10.9M |
|
41
Celanese
CE
$4.73B
| $116M | 0.7% |
988,435
-574,189
| -37% | -$82.4M |
|
42
ExxonMobil
XOM
$628B
| $115M | 0.7% |
1,348,047
+216,233
| +19% | +$19.5M |
|
43
AstraZeneca
AZN
$250B
| $115M | 0.7% |
+871,503
| New | +$114M |
|
44
Analog Devices
ADI
$184B
| $113M | 0.68% |
+775,005
| New | +$122M |
|
45
Marvell Technology
MRVL
$189B
| $112M | 0.68% |
2,576,450
-805,343
| -24% | -$45.6M |
|
46
Motorola Solutions
MSI
$72.7B
| $112M | 0.68% |
533,383
+197,722
| +59% | +$43.1M |
|
47
Marathon Petroleum
MPC
$86.9B
| $111M | 0.67% |
1,350,645
-35,935
| -3% | -$3.36M |
|
48
Visa
V
$688B
| $109M | 0.66% |
551,603
-723,440
| -57% | -$150M |
|
49
Natera
NTRA
$39.3B
| $106M | 0.64% |
2,983,154
+438,000
| +17% | +$16.2M |
|
50
Host Hotels & Resorts
HST
$17.2B
| $106M | 0.64% |
6,731,754
+3,328,638
| +98% | +$63.5M |
|
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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.