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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$22.2M
(-0.12%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
4.12%
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 | |
|---|---|---|---|---|---|---|
576
Cerence
CRNC
$369M
| $1.67M | 0.01% |
+46,230
| New | +$2.28M |
|
577
Elastic
ESTC
$9.28B
| $1.66M | 0.01% |
18,690
-222,521
| -92% | -$19.9M |
|
578
OSI Systems
OSIS
$3.2B
| $1.66M | 0.01% |
19,519
+4,803
| +33% | +$404K |
|
579
Mine Safety
MSA
$6.91B
| $1.65M | 0.01% |
+12,411
| New | +$1.71M |
|
580
Progyny
PGNY
$2.06B
| $1.65M | 0.01% |
+32,046
| New | +$1.37M |
|
581
Gibraltar Industries
ROCK
$1.25B
| $1.65M | 0.01% |
38,308
+28,039
| +273% | +$1.48M |
|
582
Altria Group
MO
$115B
| $1.64M | 0.01% |
31,420
-58,597
| -65% | -$2.98M |
|
|
AMED
583
DELISTED
Amedisys
AMED
| $1.62M | 0.01% |
+9,413
| New | +$1.41M |
|
584
Rackspace Technology
RXT
$1.06B
| $1.62M | 0.01% |
145,208
-9,532
| -6% | -$113K |
|
585
Brink's
BCO
$4.48B
| $1.61M | 0.01% |
23,657
-24,892
| -51% | -$1.7M |
|
586
Simmons First National
SFNC
$3.28B
| $1.61M | 0.01% |
+61,376
| New | +$1.77M |
|
587
Glaukos
GKOS
$9.45B
| $1.6M | 0.01% |
27,762
-28,638
| -51% | -$1.52M |
|
588
Realty Income
O
$53.7B
| $1.6M | 0.01% |
+23,080
| New | +$1.57M |
|
589
American Eagle Outfitters
AEO
$2.66B
| $1.6M | 0.01% |
95,074
+8,542
| +10% | +$181K |
|
590
Procore
PCOR
$7.62B
| $1.6M | 0.01% |
+27,550
| New | +$1.75M |
|
591
Graphic Packaging
GPK
$2.79B
| $1.58M | 0.01% |
+78,778
| New | +$1.53M |
|
592
Hamilton Lane
HLNE
$4.64B
| $1.58M | 0.01% |
20,406
+13,245
| +185% | +$1.1M |
|
593
Mercury Insurance
MCY
$5.43B
| $1.56M | 0.01% |
+28,447
| New | +$1.53M |
|
594
Cannae Holdings
CNNE
$666M
| $1.56M | 0.01% |
65,333
-11,597
| -15% | -$326K |
|
595
ESCO Technologies
ESE
$6.8B
| $1.55M | 0.01% |
22,237
+6,387
| +40% | +$487K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.55M | 0.01% |
+33,797
| New | +$1.57M |
|
|
CVSA
597
Covista Inc
CVSA
$4.27B
| $1.53M | 0.01% |
51,654
-7,195
| -12% | -$193K |
|
598
Ameris Bancorp
ABCB
$5.57B
| $1.53M | 0.01% |
+34,891
| New | +$1.72M |
|
599
Gilead Sciences
GILD
$186B
| $1.53M | 0.01% |
+25,713
| New | +$1.64M |
|
600
American States Water
AWR
$3.37B
| $1.52M | 0.01% |
17,101
-4,700
| -22% | -$419K |
|
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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 $790M 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.