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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 | |
|---|---|---|---|---|---|---|
551
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.95M | 0.01% |
140,478
+13,036
| +10% | +$203K |
|
552
AGNC Investment
AGNC
$12.6B
| $1.95M | 0.01% |
175,747
+44,514
| +34% | +$528K |
|
553
Masco
MAS
$14.9B
| $1.94M | 0.01% |
+38,385
| New | +$2.03M |
|
|
MCW
554
DELISTED
Mister Car Wash
MCW
| $1.94M | 0.01% |
178,002
+22,795
| +15% | +$297K |
|
555
Weyerhaeuser
WY
$18.3B
| $1.93M | 0.01% |
58,351
+8,353
| +17% | +$318K |
|
|
DEA
556
Easterly Government Properties
DEA
$1.18B
| $1.93M | 0.01% |
40,537
+5,587
| +16% | +$272K |
|
|
PCH
557
DELISTED
PotlatchDeltic
PCH
| $1.93M | 0.01% |
43,673
+8,365
| +24% | +$432K |
|
|
HR
558
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.93M | 0.01% |
+70,972
| New | +$1.98M |
|
559
Douglas Emmett
DEI
$1.93B
| $1.93M | 0.01% |
86,188
+25,655
| +42% | +$715K |
|
560
Boston Properties
BXP
$11B
| $1.93M | 0.01% |
+21,657
| New | +$2.4M |
|
561
Essential Properties Realty Trust
EPRT
$6.62B
| $1.93M | 0.01% |
+89,591
| New | +$2.08M |
|
562
Sabra Healthcare REIT
SBRA
$5.34B
| $1.91M | 0.01% |
136,799
+2,209
| +2% | +$29.5K |
|
563
Innovative Industrial Properties
IIPR
$1.69B
| $1.91M | 0.01% |
+17,355
| New | +$2.46M |
|
564
Kyndryl
KD
$3.09B
| $1.9M | 0.01% |
+194,379
| New | +$2.26M |
|
565
Stem
STEM
$51.5M
| $1.9M | 0.01% |
13,245
+3,857
| +41% | +$641K |
|
566
Lamar Advertising Co
LAMR
$16.2B
| $1.89M | 0.01% |
+21,466
| New | +$2.18M |
|
|
UNIT
567
Uniti Group
UNIT
$2.33B
| $1.88M | 0.01% |
199,900
+35,306
| +21% | +$408K |
|
|
CIM
568
Chimera Investment
CIM
$992M
| $1.88M | 0.01% |
71,035
+62,971
| +781% | +$1.87M |
|
569
Mercury Insurance
MCY
$5.95B
| $1.88M | 0.01% |
42,420
+13,973
| +49% | +$691K |
|
570
Q2 Holdings
QTWO
$3.95B
| $1.88M | 0.01% |
48,678
-7,449
| -13% | -$362K |
|
571
Macerich
MAC
$6.66B
| $1.86M | 0.01% |
+213,105
| New | +$2.58M |
|
|
DCT
572
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.84M | 0.01% |
124,205
-892
| -0.7% | -$15.7K |
|
573
Annaly Capital Management
NLY
$17.1B
| $1.83M | 0.01% |
77,580
+12,013
| +18% | +$311K |
|
|
HPP
574
Hudson Pacific Properties
HPP
$729M
| $1.82M | 0.01% |
17,561
+11,120
| +173% | +$1.64M |
|
|
PDM
575
Piedmont Realty Trust
PDM
$1.18B
| $1.78M | 0.01% |
136,008
+19,186
| +16% | +$289K |
|
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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.