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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 | |
|---|---|---|---|---|---|---|
|
UCTT
626
Ultra Clean Holdings
UCTT
$3.76B
| $1.32M | 0.01% |
+44,425
| New | +$1.44M |
|
627
Live Oak Bancshares
LOB
$1.97B
| $1.31M | 0.01% |
+38,799
| New | +$1.6M |
|
628
3D Systems Corp
DDD
$588M
| $1.31M | 0.01% |
135,418
+91,000
| +205% | +$1.06M |
|
629
Guidewire Software
GWRE
$13.3B
| $1.31M | 0.01% |
+18,506
| New | +$1.51M |
|
630
RLI Corp
RLI
$5.91B
| $1.31M | 0.01% |
22,484
-26,100
| -54% | -$1.5M |
|
631
United Bankshares
UBSI
$6.65B
| $1.31M | 0.01% |
37,364
-66,569
| -64% | -$2.34M |
|
632
Coursera
COUR
$1.59B
| $1.29M | 0.01% |
90,789
-87,318
| -49% | -$1.56M |
|
|
MNTV
633
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.28M | 0.01% |
145,737
+96,774
| +198% | +$1.3M |
|
634
STAAR Surgical
STAA
$1.15B
| $1.27M | 0.01% |
17,868
-275
| -2% | -$17.7K |
|
635
PJT Partners
PJT
$4.42B
| $1.25M | 0.01% |
17,832
-14,240
| -44% | -$990K |
|
|
PPBI
636
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.01% |
+42,473
| New | +$1.36M |
|
637
Navient
NAVI
$892M
| $1.24M | 0.01% |
+88,545
| New | +$1.38M |
|
638
DuPont de Nemours
DD
$19.5B
| $1.24M | 0.01% |
17,714
-814,047
| -98% | -$66.6M |
|
639
Valvoline
VVV
$4.54B
| $1.22M | 0.01% |
+42,359
| New | +$1.3M |
|
640
Mueller Water Products
MWA
$4.24B
| $1.22M | 0.01% |
104,046
-81,398
| -44% | -$980K |
|
641
NRG Energy
NRG
$25.1B
| $1.22M | 0.01% |
+31,819
| New | +$1.3M |
|
|
PPLI
642
People Inc
PPLI
$3.2B
| $1.2M | 0.01% |
19,311
+13,878
| +255% | +$979K |
|
643
Haemonetics
HAE
$3.86B
| $1.2M | 0.01% |
18,463
-27,144
| -60% | -$1.61M |
|
644
PROG Holdings
PRG
$1.73B
| $1.2M | 0.01% |
72,689
-3,915
| -5% | -$100K |
|
645
Lockheed Martin
LMT
$135B
| $1.18M | 0.01% |
2,742
-369,516
| -99% | -$162M |
|
646
WaFd
WAFD
$2.77B
| $1.17M | 0.01% |
39,039
-17,153
| -31% | -$538K |
|
647
Upbound Group
UPBD
$1.14B
| $1.16M | 0.01% |
59,402
+12,081
| +26% | +$301K |
|
|
NEWR
648
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.01% |
+22,645
| New | +$1.26M |
|
649
Plexus
PLXS
$7.18B
| $1.13M | 0.01% |
14,414
-11,015
| -43% | -$893K |
|
650
Certara
CERT
$1.24B
| $1.12M | 0.01% |
52,101
+24,921
| +92% | +$492K |
|
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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.