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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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$2.46B
| $1.97M | 0.01% |
63,994
+55,069
| +617% | +$1.98M |
|
527
Pegasystems
PEGA
$5.21B
| $1.97M | 0.01% |
48,956
-16,660
| -25% | -$747K |
|
528
QuantumScape Corp
QS
$3.4B
| $1.96M | 0.01% |
+98,266
| New | +$1.69M |
|
529
Madison Square Garden
MSGS
$9.43B
| $1.96M | 0.01% |
10,926
-8,540
| -44% | -$1.45M |
|
530
LGI Homes
LGIH
$1.38B
| $1.96M | 0.01% |
20,059
+3,389
| +20% | +$418K |
|
531
Camping World
CWH
$644M
| $1.95M | 0.01% |
+69,873
| New | +$2.29M |
|
532
AdaptHealth
AHCO
$806M
| $1.95M | 0.01% |
+121,412
| New | +$2.18M |
|
533
Omega Healthcare
OHI
$14.8B
| $1.94M | 0.01% |
62,387
| – | – |
|
534
Home BancShares
HOMB
$6.18B
| $1.94M | 0.01% |
+85,634
| New | +$2.03M |
|
535
NewMarket
NEU
$8.21B
| $1.92M | 0.01% |
5,909
-1,546
| -21% | -$507K |
|
536
Cogent Communications
CCOI
$546M
| $1.9M | 0.01% |
28,691
+8,414
| +41% | +$540K |
|
537
World Kinect Corp
WKC
$1.9B
| $1.9M | 0.01% |
70,422
-4,839
| -6% | -$134K |
|
538
Weyerhaeuser
WY
$18.3B
| $1.9M | 0.01% |
49,998
| – | – |
|
|
PMT
539
PennyMac Mortgage Investment
PMT
$814M
| $1.89M | 0.01% |
111,926
+55,663
| +99% | +$932K |
|
540
Brady Corp
BRC
$4.63B
| $1.89M | 0.01% |
40,806
+13,314
| +48% | +$650K |
|
541
Mercury Systems
MRCY
$6.53B
| $1.89M | 0.01% |
29,295
-64,329
| -69% | -$3.82M |
|
542
Worthington Enterprises
WOR
$2.83B
| $1.89M | 0.01% |
59,464
+24,597
| +71% | +$850K |
|
543
Arcosa
ACA
$7.12B
| $1.87M | 0.01% |
32,701
+10,247
| +46% | +$528K |
|
544
Flywire
FLYW
$2.25B
| $1.86M | 0.01% |
+60,921
| New | +$1.73M |
|
|
PCH
545
DELISTED
PotlatchDeltic
PCH
| $1.86M | 0.01% |
35,308
+7,543
| +27% | +$412K |
|
|
MPT
546
Medical Properties Trust
MPT
$2.75B
| $1.86M | 0.01% |
88,024
| – | – |
|
547
Agree Realty
ADC
$9.5B
| $1.86M | 0.01% |
27,984
| – | – |
|
548
FIVE9
FIVN
$2.17B
| $1.85M | 0.01% |
16,801
-1,202,399
| -99% | -$140M |
|
|
DEA
549
Easterly Government Properties
DEA
$1.18B
| $1.85M | 0.01% |
34,950
+4,328
| +14% | +$230K |
|
550
Annaly Capital Management
NLY
$17.1B
| $1.85M | 0.01% |
65,567
+43,925
| +203% | +$1.31M |
|
Similar funds
DB
HF
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.