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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 | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$6.03B
| $2.06M | 0.01% |
+16,408
| New | +$2.37M |
|
527
Simmons First National
SFNC
$3.4B
| $2.06M | 0.01% |
96,644
+35,268
| +57% | +$856K |
|
528
Aaon
AAON
$7.39B
| $2.05M | 0.01% |
56,267
+15,902
| +39% | +$557K |
|
529
Adobe
ADBE
$103B
| $2.05M | 0.01% |
+5,608
| New | +$2.28M |
|
530
LegalZoom.com
LZ
$973M
| $2.05M | 0.01% |
+186,440
| New | +$2.46M |
|
531
Mid-America Apartment Communities
MAA
$15.5B
| $2.05M | 0.01% |
+11,726
| New | +$2.18M |
|
532
Four Corners Property Trust
FCPT
$2.75B
| $2.04M | 0.01% |
76,761
| – | – |
|
533
CareTrust REIT
CTRE
$9.72B
| $2.03M | 0.01% |
110,254
| – | – |
|
534
First Solar
FSLR
$26.2B
| $2.03M | 0.01% |
29,799
-1,420
| -5% | -$101K |
|
535
Cboe Global Markets
CBOE
$30.2B
| $2.02M | 0.01% |
17,891
+5,673
| +46% | +$637K |
|
536
Worthington Enterprises
WOR
$2.83B
| $2.02M | 0.01% |
74,367
+14,903
| +25% | +$432K |
|
537
Healthpeak Properties
DOC
$14.5B
| $2.01M | 0.01% |
77,625
+36,965
| +91% | +$1.12M |
|
538
UDR
UDR
$12.3B
| $2M | 0.01% |
+43,516
| New | +$2.19M |
|
539
Camden Property Trust
CPT
$11B
| $2M | 0.01% |
+14,881
| New | +$2.21M |
|
540
Essex Property Trust
ESS
$18.3B
| $2M | 0.01% |
+7,648
| New | +$2.31M |
|
541
CubeSmart
CUBE
$9.42B
| $2M | 0.01% |
+46,773
| New | +$2.15M |
|
|
STOR
542
DELISTED
STORE Capital Corporation
STOR
| $2M | 0.01% |
76,599
+17,541
| +30% | +$485K |
|
|
LAZR
543
DELISTED
Luminar Technologies
LAZR
| $1.98M | 0.01% |
22,277
+21,029
| +1,685% | +$3.36M |
|
|
AIMC
544
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.98M | 0.01% |
56,200
+39,349
| +234% | +$1.46M |
|
545
Gaming and Leisure Properties
GLPI
$12.8B
| $1.98M | 0.01% |
43,113
| – | – |
|
546
Sun Communities
SUI
$14.7B
| $1.98M | 0.01% |
+12,393
| New | +$2.08M |
|
|
SPR
547
DELISTED
Spirit AeroSystems
SPR
| $1.97M | 0.01% |
+67,364
| New | +$2.41M |
|
|
MPT
548
Medical Properties Trust
MPT
$2.75B
| $1.97M | 0.01% |
129,032
+41,008
| +47% | +$738K |
|
549
Ameris Bancorp
ABCB
$5.92B
| $1.96M | 0.01% |
48,831
+13,940
| +40% | +$591K |
|
|
SRC
550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.01% |
51,867
+18,070
| +53% | +$761K |
|
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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.