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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$35.1B
| $1.1M | 0.01% |
+91,233
| New | +$1.21M |
|
652
Magnite
MGNI
$3.48B
| $1.08M | 0.01% |
121,143
-9,096
| -7% | -$97.5K |
|
653
Outfront Media
OUT
$5.48B
| $1.06M | 0.01% |
+63,676
| New | +$1.38M |
|
654
First Merchants
FRME
$2.69B
| $1.06M | 0.01% |
29,756
+5,665
| +24% | +$223K |
|
|
LTC
655
LTC Properties
LTC
$2.02B
| $1.06M | 0.01% |
27,594
-25,621
| -48% | -$946K |
|
656
Axos Financial
AX
$5.78B
| $1.05M | 0.01% |
+29,337
| New | +$1.13M |
|
657
Fluence Energy
FLNC
$1.75B
| $1.04M | 0.01% |
+110,272
| New | +$1.07M |
|
658
Texas Instruments
TXN
$254B
| $1.02M | 0.01% |
+6,645
| New | +$1.12M |
|
659
NXP Semiconductors
NXPI
$58.4B
| $1.01M | 0.01% |
6,859
-241,199
| -97% | -$41.9M |
|
660
Virtu Financial
VIRT
$4.91B
| $1.01M | 0.01% |
+43,071
| New | +$1.23M |
|
|
VINC
661
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1M | 0.01% |
37,911
| – | – |
|
662
HealthEquity
HQY
$8.65B
| $990K | 0.01% |
16,134
-3,566
| -18% | -$228K |
|
663
CMS Energy
CMS
$22.3B
| $986K | 0.01% |
14,604
-107,421
| -88% | -$7.42M |
|
|
CVSA
664
Covista Inc
CVSA
$4.23B
| $984K | 0.01% |
27,365
-24,289
| -47% | -$765K |
|
665
World Kinect Corp
WKC
$1.9B
| $984K | 0.01% |
48,106
-22,316
| -32% | -$548K |
|
666
Macy's
M
$6.61B
| $961K | 0.01% |
+52,448
| New | +$1.19M |
|
667
Shutterstock
SSTK
$217M
| $944K | 0.01% |
+16,470
| New | +$1.1M |
|
668
Strategic Education
STRA
$1.86B
| $944K | 0.01% |
13,369
-9,152
| -41% | -$607K |
|
|
AVDX
669
DELISTED
AvidXchange
AVDX
| $928K | 0.01% |
+151,062
| New | +$1.2M |
|
670
SEI Investments
SEIC
$12.6B
| $906K | 0.01% |
16,765
-76,717
| -82% | -$4.32M |
|
671
Appian
APPN
$2.23B
| $884K | 0.01% |
18,670
-20,954
| -53% | -$1.05M |
|
672
Vicor
VICR
$10.1B
| $861K | 0.01% |
+15,726
| New | +$975K |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $827K | 0.01% |
+11,707
| New | +$963K |
|
674
B&G Foods
BGS
$278M
| $824K | 0.01% |
34,631
| – | – |
|
|
DOOR
675
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $813K | ﹤0.01% |
10,580
-5,039
| -32% | -$414K |
|
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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.