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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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.31B
| $2.63M | 0.02% |
75,931
-75,710
| -50% | -$2.77M |
|
477
National Vision
EYE
$1.8B
| $2.59M | 0.02% |
94,192
+14,631
| +18% | +$482K |
|
478
Newell Brands
NWL
$2.56B
| $2.59M | 0.02% |
+135,850
| New | +$2.89M |
|
479
Freshpet
FRPT
$3.28B
| $2.59M | 0.02% |
49,845
+26,435
| +113% | +$2.04M |
|
|
TSE
480
DELISTED
Trinseo
TSE
| $2.56M | 0.02% |
66,541
+61,795
| +1,302% | +$2.8M |
|
481
Kemper
KMPR
$1.76B
| $2.56M | 0.02% |
53,370
+10,562
| +25% | +$529K |
|
482
GrafTech
EAF
$199M
| $2.55M | 0.02% |
36,124
+10,851
| +43% | +$945K |
|
|
GRMN
483
Garmin
GRMN
$58.2B
| $2.54M | 0.02% |
+25,891
| New | +$2.73M |
|
484
Wolverine World Wide
WWW
$1.56B
| $2.52M | 0.02% |
125,021
+29,082
| +30% | +$603K |
|
485
MasTec
MTZ
$20.8B
| $2.52M | 0.02% |
35,127
+21,409
| +156% | +$1.67M |
|
486
Green Dot
GDOT
$759M
| $2.49M | 0.02% |
99,102
-283,982
| -74% | -$7.68M |
|
487
WSFS Financial
WSFS
$4.2B
| $2.48M | 0.02% |
61,970
+37,168
| +150% | +$1.53M |
|
488
Carvana
CVNA
$75.1B
| $2.48M | 0.02% |
549,830
+511,745
| +1,344% | +$5.38M |
|
489
Quaker Houghton
KWR
$2.88B
| $2.45M | 0.01% |
16,379
+4,076
| +33% | +$631K |
|
490
Frontier Group Holdings
ULCC
$1.75B
| $2.42M | 0.01% |
+258,337
| New | +$2.61M |
|
491
Medifast
MED
$136M
| $2.39M | 0.01% |
13,235
+4,727
| +56% | +$846K |
|
492
Cognizant
CTSH
$25.6B
| $2.38M | 0.01% |
+35,202
| New | +$2.69M |
|
493
Cushman & Wakefield Ltd
CWK
$3.2B
| $2.38M | 0.01% |
155,930
+111,518
| +251% | +$1.96M |
|
|
CADE
494
DELISTED
Cadence Bank
CADE
| $2.37M | 0.01% |
101,067
+30,742
| +44% | +$791K |
|
495
Affirm
AFRM
$25.6B
| $2.36M | 0.01% |
+130,547
| New | +$3.55M |
|
496
Erie Indemnity
ERIE
$13.3B
| $2.34M | 0.01% |
12,167
-345
| -3% | -$60K |
|
497
Voya Financial
VOYA
$9.2B
| $2.34M | 0.01% |
39,244
-36,964
| -49% | -$2.38M |
|
498
Goosehead Insurance
GSHD
$2.37B
| $2.3M | 0.01% |
50,394
+45,390
| +907% | +$2.48M |
|
499
Terex
TEX
$7.47B
| $2.26M | 0.01% |
+82,421
| New | +$2.74M |
|
500
Unifirst Corp
UNF
$5.22B
| $2.24M | 0.01% |
13,010
+1,910
| +17% | +$319K |
|
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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.