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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 | |
|---|---|---|---|---|---|---|
576
Corsair Gaming
CRSR
$1.13B
| $1.78M | 0.01% |
135,798
+85,243
| +169% | +$1.39M |
|
577
DraftKings
DKNG
$11B
| $1.77M | 0.01% |
+151,720
| New | +$2.14M |
|
|
SEM
578
DELISTED
Select Medical
SEM
| $1.77M | 0.01% |
138,912
+22,841
| +20% | +$293K |
|
579
Omega Healthcare
OHI
$14.8B
| $1.76M | 0.01% |
62,387
| – | – |
|
580
Century Communities
CCS
$1.96B
| $1.76M | 0.01% |
+39,083
| New | +$1.97M |
|
581
Trex
TREX
$4.93B
| $1.75M | 0.01% |
32,158
+22,814
| +244% | +$1.38M |
|
|
SGFY
582
DELISTED
Signify Health, Inc.
SGFY
| $1.75M | 0.01% |
126,558
-57,535
| -31% | -$810K |
|
583
ACI Worldwide
ACIW
$5.61B
| $1.73M | 0.01% |
+66,869
| New | +$1.8M |
|
584
Embecta
EMBC
$208M
| $1.73M | 0.01% |
+68,316
| New | +$1.97M |
|
585
Travel + Leisure Co
TNL
$4.74B
| $1.71M | 0.01% |
44,081
+36,752
| +501% | +$1.81M |
|
586
Global Net Lease
GNL
$1.91B
| $1.71M | 0.01% |
120,673
-13,158
| -10% | -$188K |
|
587
Viavi Solutions
VIAV
$10B
| $1.7M | 0.01% |
128,627
-7,530
| -6% | -$108K |
|
588
Pediatrix Medical
MD
$2.15B
| $1.69M | 0.01% |
80,540
+67,215
| +504% | +$1.37M |
|
589
MillerKnoll
MLKN
$1.61B
| $1.68M | 0.01% |
64,088
+32,250
| +101% | +$977K |
|
590
Globe Life
GL
$14.4B
| $1.65M | 0.01% |
16,946
-28,825
| -63% | -$2.83M |
|
591
Duolingo
DUOL
$5.71B
| $1.65M | 0.01% |
18,794
+6,112
| +48% | +$540K |
|
592
GXO Logistics
GXO
$5.41B
| $1.64M | 0.01% |
+37,897
| New | +$2.1M |
|
593
Jack in the Box
JACK
$331M
| $1.64M | 0.01% |
29,159
-8,796
| -23% | -$668K |
|
594
DoubleVerify
DV
$1.8B
| $1.63M | 0.01% |
71,813
-32,366
| -31% | -$728K |
|
595
Estee Lauder
EL
$30.9B
| $1.63M | 0.01% |
6,393
-193,423
| -97% | -$49.1M |
|
596
Tradeweb Markets
TW
$21.8B
| $1.62M | 0.01% |
+23,801
| New | +$1.73M |
|
|
PINC
597
DELISTED
Premier
PINC
| $1.61M | 0.01% |
45,173
+7,970
| +21% | +$292K |
|
598
Horace Mann Educators
HMN
$2.19B
| $1.6M | 0.01% |
41,623
+19,931
| +92% | +$777K |
|
599
Papa John's
PZZA
$811M
| $1.59M | 0.01% |
+19,093
| New | +$1.72M |
|
600
Cogent Communications
CCOI
$546M
| $1.59M | 0.01% |
26,182
-2,509
| -9% | -$154K |
|
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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.