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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 | |
|---|---|---|---|---|---|---|
651
Group 1 Automotive
GPI
$3.23B
| $1.26M | 0.01% |
+7,500
| New | +$1.36M |
|
652
Valmont Industries
VMI
$9.5B
| $1.25M | 0.01% |
+5,260
| New | +$1.2M |
|
|
HPP
653
Hudson Pacific Properties
HPP
$729M
| $1.25M | 0.01% |
6,441
-5,390
| -46% | -$969K |
|
|
CIVI
654
DELISTED
Civitas Resources
CIVI
| $1.25M | 0.01% |
+20,929
| New | +$1.14M |
|
655
Power Integrations
POWI
$3.29B
| $1.24M | 0.01% |
+13,361
| New | +$1.16M |
|
|
PRO
656
DELISTED
PROS Holdings
PRO
| $1.24M | 0.01% |
37,141
+1,909
| +5% | +$58.7K |
|
|
VISN
657
Vistance Networks Inc
VISN
$2.28B
| $1.24M | 0.01% |
156,790
-198,701
| -56% | -$1.82M |
|
658
RBC Bearings
RBC
$17.9B
| $1.23M | 0.01% |
+6,367
| New | +$1.22M |
|
659
Newmont
NEM
$111B
| $1.21M | 0.01% |
15,262
-78,302
| -84% | -$5.3M |
|
660
Dentsply Sirona
XRAY
$2.64B
| $1.21M | 0.01% |
24,622
-81,544
| -77% | -$4.31M |
|
661
Leslie's
LESL
$14.2M
| $1.21M | 0.01% |
3,116
-5,487
| -64% | -$2.28M |
|
662
nCino
NCNO
$2.08B
| $1.21M | 0.01% |
29,457
+18,851
| +178% | +$863K |
|
663
Duolingo
DUOL
$5.71B
| $1.21M | 0.01% |
+12,682
| New | +$1.15M |
|
|
JBGS
664
JBG SMITH
JBGS
$707M
| $1.2M | 0.01% |
40,940
-29,657
| -42% | -$835K |
|
665
MasTec
MTZ
$20.8B
| $1.2M | 0.01% |
13,718
-11,121
| -45% | -$972K |
|
666
Fastly Inc
FSLY
$3.55B
| $1.19M | 0.01% |
68,670
+49,344
| +255% | +$1.15M |
|
|
667
Capital One
COF
$135B
| $1.19M | 0.01% |
9,077
-1,295,055
| -99% | -$189M |
|
668
Upbound Group
UPBD
$1.14B
| $1.19M | 0.01% |
+47,321
| New | +$1.71M |
|
669
XPO
XPO
$23B
| $1.18M | 0.01% |
27,157
-39,853
| -59% | -$1.67M |
|
670
The Ensign Group
ENSG
$10.6B
| $1.17M | 0.01% |
+13,018
| New | +$1.06M |
|
671
WSFS Financial
WSFS
$4.2B
| $1.16M | 0.01% |
24,802
+13,847
| +126% | +$718K |
|
672
Alignment Healthcare
ALHC
$2.78B
| $1.15M | 0.01% |
+102,090
| New | +$919K |
|
673
Construction Partners
ROAD
$5.66B
| $1.13M | 0.01% |
+43,149
| New | +$1.14M |
|
674
Kennametal
KMT
$2.58B
| $1.13M | 0.01% |
39,429
-23,847
| -38% | -$784K |
|
|
MANT
675
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.01% |
13,009
-7,669
| -37% | -$613K |
|
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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.