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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
-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 | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$8.92B
| $1.36M | 0.01% |
19,368
+14,774
| +322% | +$1.04M |
|
627
Iridium Communications
IRDM
$5.12B
| $1.36M | 0.01% |
+33,655
| New | +$1.27M |
|
628
Graham Holdings Company
GHC
$5.06B
| $1.35M | 0.01% |
2,210
+829
| +60% | +$497K |
|
|
CVET
629
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.35M | 0.01% |
80,407
+3,433
| +4% | +$60K |
|
|
ENV
630
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | 0.01% |
18,121
-14,485
| -44% | -$1.06M |
|
631
Penumbra
PEN
$12.8B
| $1.35M | 0.01% |
6,058
+846
| +16% | +$188K |
|
632
CBRE Group
CBRE
$42.7B
| $1.33M | 0.01% |
+14,532
| New | +$1.42M |
|
633
Lemonade
LMND
$4.01B
| $1.33M | 0.01% |
50,419
-18,149
| -26% | -$514K |
|
634
First Financial Bankshares
FFIN
$4.97B
| $1.33M | 0.01% |
+30,117
| New | +$1.44M |
|
635
HealthEquity
HQY
$8.65B
| $1.33M | 0.01% |
19,700
-3,328
| -14% | -$180K |
|
|
PINC
636
DELISTED
Premier
PINC
| $1.32M | 0.01% |
37,203
+17,605
| +90% | +$655K |
|
637
FTI Consulting
FCN
$4.17B
| $1.32M | 0.01% |
8,412
-13,139
| -61% | -$1.96M |
|
638
Rithm Capital
RITM
$5.55B
| $1.32M | 0.01% |
+120,448
| New | +$1.28M |
|
639
Under Armour
UAA
$2.73B
| $1.32M | 0.01% |
+77,665
| New | +$1.39M |
|
640
Levi Strauss
LEVI
$9.35B
| $1.32M | 0.01% |
66,617
+36,645
| +122% | +$791K |
|
641
Empire State Realty Trust
ESRT
$843M
| $1.31M | 0.01% |
133,924
+50,436
| +60% | +$475K |
|
642
Sylvamo
SLVM
$1.5B
| $1.3M | 0.01% |
39,182
+27,651
| +240% | +$918K |
|
643
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $1.3M | 0.01% |
86,543
+72,653
| +523% | +$1.14M |
|
644
SoFi Technologies
SOFI
$23.4B
| $1.29M | 0.01% |
+136,125
| New | +$1.56M |
|
|
SILK
645
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | 0.01% |
31,155
+2,155
| +7% | +$75.8K |
|
646
Liberty Latin America Class C
LILAK
$1.72B
| $1.28M | 0.01% |
147,073
+75,767
| +106% | +$720K |
|
|
WWE
647
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
20,539
-34,836
| -63% | -$1.92M |
|
648
Clear Secure
YOU
$5.34B
| $1.28M | 0.01% |
+47,559
| New | +$1.18M |
|
|
AVNS
649
DELISTED
Avanos Medical
AVNS
| $1.27M | 0.01% |
37,809
-7,661
| -17% | -$247K |
|
650
Xometry
XMTR
$4.99B
| $1.26M | 0.01% |
+34,353
| New | +$1.57M |
|
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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 $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.