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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 | |
|---|---|---|---|---|---|---|
501
nCino
NCNO
$2.08B
| $2.2M | 0.01% |
71,279
+41,822
| +142% | +$1.48M |
|
502
RPM International
RPM
$14.8B
| $2.2M | 0.01% |
27,988
-29,401
| -51% | -$2.47M |
|
|
ALE
503
DELISTED
Allete
ALE
| $2.19M | 0.01% |
37,350
+15,917
| +74% | +$973K |
|
504
AdaptHealth
AHCO
$806M
| $2.19M | 0.01% |
121,629
+217
| +0.2% | +$3.52K |
|
505
Huntington Ingalls Industries
HII
$12.7B
| $2.19M | 0.01% |
10,044
-20,778
| -67% | -$4.39M |
|
506
Armstrong World Industries
AWI
$7.78B
| $2.18M | 0.01% |
29,025
+13,037
| +82% | +$1.1M |
|
507
NMI Holdings
NMIH
$3.31B
| $2.16M | 0.01% |
129,562
+17,584
| +16% | +$320K |
|
508
LCI Industries
LCII
$2.57B
| $2.15M | 0.01% |
19,216
+1,753
| +10% | +$192K |
|
509
Itron
ITRI
$4.5B
| $2.15M | 0.01% |
43,408
-5,415
| -11% | -$269K |
|
510
Alexandria Real Estate Equities
ARE
$8.34B
| $2.15M | 0.01% |
14,789
+4,522
| +44% | +$767K |
|
511
Hayward Holdings
HAYW
$3.32B
| $2.13M | 0.01% |
148,353
+137,842
| +1,311% | +$2.13M |
|
512
National Health Investors
NHI
$3.65B
| $2.13M | 0.01% |
35,230
| – | – |
|
513
Essential Utilities
WTRG
$11.3B
| $2.13M | 0.01% |
46,498
-8,268
| -15% | -$384K |
|
514
Xometry
XMTR
$4.99B
| $2.12M | 0.01% |
62,368
+28,015
| +82% | +$966K |
|
|
FOCS
515
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.11M | 0.01% |
+61,859
| New | +$2.36M |
|
516
Commerce Bancshares
CBSH
$8.51B
| $2.1M | 0.01% |
38,809
-42,601
| -52% | -$2.39M |
|
517
Aon
AON
$76.5B
| $2.1M | 0.01% |
+7,768
| New | +$2.23M |
|
518
COPT Defense Properties
CDP
$4.22B
| $2.09M | 0.01% |
79,840
-514
| -0.6% | -$13.9K |
|
519
Cannae Holdings
CNNE
$652M
| $2.08M | 0.01% |
107,799
+42,466
| +65% | +$891K |
|
520
J&J Snack Foods
JJSF
$1.72B
| $2.08M | 0.01% |
14,920
+1,290
| +9% | +$177K |
|
521
Reynolds Consumer Products
REYN
$5.54B
| $2.08M | 0.01% |
76,439
+1,655
| +2% | +$46.4K |
|
522
Brady Corp
BRC
$4.63B
| $2.07M | 0.01% |
43,757
+2,951
| +7% | +$136K |
|
523
VICI Properties
VICI
$29.2B
| $2.06M | 0.01% |
69,324
-2,618
| -4% | -$77.2K |
|
524
NNN REIT
NNN
$8.94B
| $2.06M | 0.01% |
47,985
| – | – |
|
525
Silgan Holdings
SLGN
$4.39B
| $2.06M | 0.01% |
49,842
-14,534
| -23% | -$639K |
|
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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.