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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 | |
|---|---|---|---|---|---|---|
551
WaFd
WAFD
$2.77B
| $1.84M | 0.01% |
56,192
-2,258
| -4% | -$79.2K |
|
|
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.01% |
104,707
| – | – |
|
553
Hubbell
HUBB
$26.8B
| $1.84M | 0.01% |
9,990
+925
| +10% | +$174K |
|
|
SNCY
554
DELISTED
Sun Country Airlines
SNCY
| $1.82M | 0.01% |
+69,712
| New | +$1.82M |
|
555
Dine Brands
DIN
$450M
| $1.82M | 0.01% |
+23,391
| New | +$1.74M |
|
556
Conagra Brands
CAG
$7.11B
| $1.82M | 0.01% |
+54,155
| New | +$1.85M |
|
557
LCI Industries
LCII
$2.57B
| $1.81M | 0.01% |
17,463
+10,028
| +135% | +$1.26M |
|
558
Arrow Electronics
ARW
$11.4B
| $1.79M | 0.01% |
+15,097
| New | +$1.89M |
|
559
Lithia Motors
LAD
$8.26B
| $1.77M | 0.01% |
5,908
-3,452
| -37% | -$1.08M |
|
560
NovoCure
NVCR
$1.83B
| $1.76M | 0.01% |
+21,202
| New | +$1.56M |
|
|
CMRC
561
Commerce.com Inc Series 1
CMRC
$191M
| $1.75M | 0.01% |
79,849
+53,220
| +200% | +$1.43M |
|
562
Crocs
CROX
$6.43B
| $1.74M | 0.01% |
+22,831
| New | +$2.16M |
|
563
International Bancshares
IBOC
$4.67B
| $1.73M | 0.01% |
41,002
+10,678
| +35% | +$458K |
|
|
STOR
564
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.01% |
59,058
| – | – |
|
565
Health Catalyst
HCAT
$171M
| $1.72M | 0.01% |
+65,926
| New | +$1.87M |
|
566
Magnite
MGNI
$3.48B
| $1.72M | 0.01% |
130,239
+95,592
| +276% | +$1.29M |
|
567
AGNC Investment
AGNC
$12.6B
| $1.72M | 0.01% |
131,233
+49,893
| +61% | +$698K |
|
568
Palomar
PLMR
$3.63B
| $1.71M | 0.01% |
26,717
+20,982
| +366% | +$1.19M |
|
569
Dorman Products
DORM
$4.08B
| $1.71M | 0.01% |
17,984
+8,966
| +99% | +$869K |
|
|
SPWR
570
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
+79,553
| New | +$1.46M |
|
571
AppFolio
APPF
$6.87B
| $1.69M | 0.01% |
14,926
-467
| -3% | -$53.8K |
|
572
Allegiant Air
ALGT
$2.61B
| $1.69M | 0.01% |
10,397
+3,868
| +59% | +$652K |
|
|
VMEO
573
DELISTED
Vimeo
VMEO
| $1.68M | 0.01% |
+141,482
| New | +$1.88M |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.01% |
+61,700
| New | +$1.23M |
|
|
ILPT
575
Industrial Logistics Properties Trust
ILPT
$575M
| $1.68M | 0.01% |
74,067
+62,733
| +553% | +$1.43M |
|
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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.