We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$49.7B
| $1.5M | 0.01% |
25,720
+2,496
| +11% | +$137K |
|
602
Aaon
AAON
$7.39B
| $1.5M | 0.01% |
40,365
+18,040
| +81% | +$735K |
|
603
First Horizon
FHN
$12.1B
| $1.5M | 0.01% |
63,842
-191,182
| -75% | -$3.81M |
|
|
SEM
604
DELISTED
Select Medical
SEM
| $1.5M | 0.01% |
+116,071
| New | +$1.53M |
|
605
Strategic Education
STRA
$1.86B
| $1.5M | 0.01% |
22,521
-7,311
| -25% | -$429K |
|
606
Array Technologies
ARRY
$808M
| $1.49M | 0.01% |
132,409
+90,870
| +219% | +$1.02M |
|
607
Monro
MNRO
$388M
| $1.48M | 0.01% |
33,397
+5,918
| +22% | +$289K |
|
608
Medifast
MED
$136M
| $1.45M | 0.01% |
8,508
+3,359
| +65% | +$633K |
|
609
STAAR Surgical
STAA
$1.15B
| $1.45M | 0.01% |
+18,143
| New | +$1.35M |
|
610
Armstrong World Industries
AWI
$7.78B
| $1.44M | 0.01% |
15,988
-1,023
| -6% | -$99.1K |
|
|
ALE
611
DELISTED
Allete
ALE
| $1.44M | 0.01% |
+21,433
| New | +$1.38M |
|
612
Repay Holdings
RPAY
$330M
| $1.43M | 0.01% |
96,708
-14,876
| -13% | -$246K |
|
613
Krispy Kreme
DNUT
$557M
| $1.42M | 0.01% |
95,681
+77,391
| +423% | +$1.16M |
|
614
Moog Inc Class A
MOG.A
$13B
| $1.41M | 0.01% |
16,104
+7,066
| +78% | +$573K |
|
615
Northwest Natural Holdings
NWN
$2.14B
| $1.41M | 0.01% |
+27,311
| New | +$1.37M |
|
|
FBC
616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.01% |
+33,312
| New | +$1.53M |
|
617
Schneider National
SNDR
$6.17B
| $1.41M | 0.01% |
55,255
-41,192
| -43% | -$1.07M |
|
618
Lamb Weston
LW
$7.16B
| $1.41M | 0.01% |
23,477
-75,215
| -76% | -$4.67M |
|
619
Cboe Global Markets
CBOE
$30.2B
| $1.4M | 0.01% |
12,218
-4,585
| -27% | -$543K |
|
620
Healthpeak Properties
DOC
$14.5B
| $1.4M | 0.01% |
40,660
-14,834
| -27% | -$500K |
|
621
Utz Brands
UTZ
$2.04B
| $1.39M | 0.01% |
94,011
-2,874
| -3% | -$44.9K |
|
|
DOOR
622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.01% |
15,619
+13,017
| +500% | +$1.29M |
|
623
AutoNation
AN
$6.99B
| $1.39M | 0.01% |
+13,924
| New | +$1.54M |
|
624
Angi Inc
ANGI
$201M
| $1.38M | 0.01% |
24,381
+15,692
| +181% | +$1.14M |
|
|
ATSG
625
DELISTED
Air Transport Services Group
ATSG
| $1.38M | 0.01% |
41,193
-7,265
| -15% | -$212K |
|
Similar funds
DB
HF
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.