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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 | |
|---|---|---|---|---|---|---|
|
CHX
601
DELISTED
ChampionX
CHX
| $1.58M | 0.01% |
+79,541
| New | +$1.8M |
|
602
Costco
COST
$421B
| $1.57M | 0.01% |
+3,275
| New | +$1.66M |
|
603
Semtech
SMTC
$12.6B
| $1.56M | 0.01% |
28,446
+13,664
| +92% | +$824K |
|
604
Evertec
EVTC
$1.85B
| $1.56M | 0.01% |
42,260
+31,464
| +291% | +$1.2M |
|
605
BorgWarner
BWA
$13.5B
| $1.56M | 0.01% |
+52,966
| New | +$1.74M |
|
606
NewMarket
NEU
$8.21B
| $1.55M | 0.01% |
5,159
-750
| -13% | -$242K |
|
607
Array Technologies
ARRY
$808M
| $1.55M | 0.01% |
140,809
+8,400
| +6% | +$83K |
|
608
Sweetgreen
SG
$698M
| $1.55M | 0.01% |
+133,027
| New | +$2.81M |
|
609
Krispy Kreme
DNUT
$557M
| $1.54M | 0.01% |
113,197
+17,516
| +18% | +$242K |
|
610
Federal Signal
FSS
$7.8B
| $1.53M | 0.01% |
+43,067
| New | +$1.48M |
|
611
CDW
CDW
$18.1B
| $1.53M | 0.01% |
9,702
+8,165
| +531% | +$1.37M |
|
612
Bausch + Lomb
BLCO
$5.84B
| $1.52M | 0.01% |
+100,000
| New | +$1.62M |
|
|
THS
613
DELISTED
Treehouse Foods
THS
| $1.5M | 0.01% |
35,891
+2,247
| +7% | +$82.5K |
|
614
U-Haul Holding Co
UHAL
$14.7B
| $1.49M | 0.01% |
+31,240
| New | +$1.62M |
|
615
ESCO Technologies
ESE
$8.5B
| $1.48M | 0.01% |
21,617
-620
| -3% | -$40.5K |
|
616
Darden Restaurants
DRI
$24.1B
| $1.47M | 0.01% |
13,034
-468,992
| -97% | -$58.6M |
|
|
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.46M | 0.01% |
+229,935
| New | +$1.77M |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.42M | 0.01% |
37,368
-5,903
| -14% | -$235K |
|
619
Chemed
CHE
$7.18B
| $1.38M | 0.01% |
2,949
-6,711
| -69% | -$3.27M |
|
620
Ingevity
NGVT
$2.66B
| $1.37M | 0.01% |
21,756
-22,941
| -51% | -$1.5M |
|
621
OSI Systems
OSIS
$3.91B
| $1.37M | 0.01% |
16,020
-3,499
| -18% | -$287K |
|
|
B
622
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.01% |
43,742
+17,871
| +69% | +$622K |
|
|
TSP
623
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.34M | 0.01% |
185,637
+165,277
| +812% | +$1.5M |
|
624
Revolve Group
RVLV
$1.75B
| $1.34M | 0.01% |
+51,769
| New | +$1.91M |
|
625
Minerals Technologies
MTX
$2.34B
| $1.34M | 0.01% |
21,777
+16,786
| +336% | +$1.07M |
|
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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.