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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 | |
|---|---|---|---|---|---|---|
|
MTOR
476
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 0.01% |
62,945
-12,977
| -17% | -$383K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 0.01% |
127,163
-124,361
| -49% | -$2.31M |
|
478
Erie Indemnity
ERIE
$13.3B
| $2.2M | 0.01% |
12,512
+6,468
| +107% | +$1.16M |
|
479
PROG Holdings
PRG
$1.73B
| $2.2M | 0.01% |
+76,604
| New | +$2.7M |
|
|
REGI
480
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | 0.01% |
36,229
+3,913
| +12% | +$190K |
|
481
Reynolds Consumer Products
REYN
$5.54B
| $2.19M | 0.01% |
74,784
+21,872
| +41% | +$655K |
|
|
TWO
482
Two Harbors Investment
TWO
$1.26B
| $2.19M | 0.01% |
99,206
+12,551
| +14% | +$273K |
|
483
Viavi Solutions
VIAV
$10B
| $2.19M | 0.01% |
136,157
-139,669
| -51% | -$2.3M |
|
484
Advanced Energy
AEIS
$13B
| $2.19M | 0.01% |
25,411
-6,574
| -21% | -$569K |
|
485
Parsons
PSN
$5.12B
| $2.19M | 0.01% |
56,515
-2,909
| -5% | -$99.1K |
|
486
AMC Global Media
AMCX
$490M
| $2.17M | 0.01% |
53,477
+23,961
| +81% | +$968K |
|
487
Wolverine World Wide
WWW
$1.56B
| $2.16M | 0.01% |
95,939
+15,322
| +19% | +$382K |
|
488
NNN REIT
NNN
$8.94B
| $2.16M | 0.01% |
47,985
+22,626
| +89% | +$996K |
|
489
Equinix
EQIX
$104B
| $2.14M | 0.01% |
+2,881
| New | +$2.07M |
|
490
W.P. Carey
WPC
$16.4B
| $2.14M | 0.01% |
26,975
| – | – |
|
491
CareTrust REIT
CTRE
$9.72B
| $2.13M | 0.01% |
110,254
+41,997
| +62% | +$828K |
|
492
ScottsMiracle-Gro
SMG
$3.61B
| $2.13M | 0.01% |
17,309
-8,269
| -32% | -$1.16M |
|
493
Quaker Houghton
KWR
$2.88B
| $2.13M | 0.01% |
12,303
+6,235
| +103% | +$1.24M |
|
|
PSB
494
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.01% |
12,603
+7,835
| +164% | +$1.29M |
|
495
J&J Snack Foods
JJSF
$1.72B
| $2.11M | 0.01% |
13,630
+3,022
| +28% | +$469K |
|
496
Global Net Lease
GNL
$1.91B
| $2.1M | 0.01% |
133,831
+48,617
| +57% | +$714K |
|
497
Privia Health
PRVA
$2.77B
| $2.1M | 0.01% |
78,410
+34,760
| +80% | +$821K |
|
498
Crown Castle
CCI
$32.7B
| $2.09M | 0.01% |
+11,299
| New | +$2.01M |
|
499
Plexus
PLXS
$7.18B
| $2.08M | 0.01% |
25,429
+17,767
| +232% | +$1.48M |
|
500
National Health Investors
NHI
$3.65B
| $2.08M | 0.01% |
35,230
| – | – |
|
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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.