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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 | |
|---|---|---|---|---|---|---|
501
Four Corners Property Trust
FCPT
$2.75B
| $2.08M | 0.01% |
76,761
+42,017
| +121% | +$1.13M |
|
502
American Tower
AMT
$79.8B
| $2.07M | 0.01% |
+8,230
| New | +$2.01M |
|
503
Stem
STEM
$51.5M
| $2.07M | 0.01% |
+9,388
| New | +$2.19M |
|
504
Alexandria Real Estate Equities
ARE
$8.34B
| $2.07M | 0.01% |
10,267
+1,146
| +13% | +$224K |
|
505
Equity Lifestyle Properties
ELS
$12.5B
| $2.06M | 0.01% |
26,978
+16,068
| +147% | +$1.24M |
|
|
CADE
506
DELISTED
Cadence Bank
CADE
| $2.06M | 0.01% |
70,325
-5,788
| -8% | -$181K |
|
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.05M | 0.01% |
+43,271
| New | +$1.93M |
|
|
LTC
508
LTC Properties
LTC
$2.02B
| $2.05M | 0.01% |
53,215
+21,788
| +69% | +$770K |
|
509
VICI Properties
VICI
$29.2B
| $2.05M | 0.01% |
71,942
| – | – |
|
510
Unifirst Corp
UNF
$5.22B
| $2.05M | 0.01% |
11,100
+253
| +2% | +$46.8K |
|
|
MGP
511
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.03M | 0.01% |
+52,425
| New | +$2M |
|
512
PJT Partners
PJT
$4.42B
| $2.02M | 0.01% |
32,072
+15,136
| +89% | +$984K |
|
513
Douglas Emmett
DEI
$1.93B
| $2.02M | 0.01% |
60,533
| – | – |
|
514
Gaming and Leisure Properties
GLPI
$12.8B
| $2.02M | 0.01% |
43,113
| – | – |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.01% |
+10,760
| New | +$1.97M |
|
516
Okta
OKTA
$24.9B
| $2.01M | 0.01% |
13,328
-565,996
| -98% | -$101M |
|
|
PDM
517
Piedmont Realty Trust
PDM
$1.18B
| $2.01M | 0.01% |
116,822
+66,082
| +130% | +$1.16M |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.01% |
37,787
+9,379
| +33% | +$549K |
|
519
McCormick & Company Non-Voting
MKC
$14.1B
| $2.01M | 0.01% |
20,112
-60,749
| -75% | -$5.94M |
|
520
ABM Industries
ABM
$2.84B
| $2.01M | 0.01% |
43,577
-6,666
| -13% | -$290K |
|
521
Sabra Healthcare REIT
SBRA
$5.34B
| $2M | 0.01% |
134,590
| – | – |
|
522
JELD-WEN Holding
JELD
$154M
| $2M | 0.01% |
98,534
+60,493
| +159% | +$1.42M |
|
523
Etsy
ETSY
$7.81B
| $2M | 0.01% |
+16,060
| New | +$2.39M |
|
524
Americold
COLD
$4.11B
| $1.99M | 0.01% |
+71,365
| New | +$2.01M |
|
525
Patrick Industries
PATK
$2.87B
| $1.98M | 0.01% |
+49,244
| New | +$2.27M |
|
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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.