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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 | |
|---|---|---|---|---|---|---|
676
Exponent
EXPO
$3.21B
| $1.12M | 0.01% |
+10,325
| New | +$996K |
|
677
Adeia
ADEA
$3.12B
| $1.11M | 0.01% |
+242,850
| New | +$1.11M |
|
|
PING
678
DELISTED
Ping Identity Holding Corp.
PING
| $1.11M | 0.01% |
40,579
+20,554
| +103% | +$432K |
|
679
MillerKnoll
MLKN
$1.61B
| $1.1M | 0.01% |
31,838
-19,768
| -38% | -$729K |
|
680
Wendy's
WEN
$1.41B
| $1.1M | 0.01% |
49,977
-169,494
| -77% | -$3.82M |
|
681
Bally's
BALY
$644M
| $1.09M | 0.01% |
+35,338
| New | +$1.19M |
|
682
Virgin Galactic
SPCE
$377M
| $1.09M | 0.01% |
5,498
+2,436
| +80% | +$455K |
|
|
THS
683
DELISTED
Treehouse Foods
THS
| $1.08M | 0.01% |
33,644
-38,553
| -53% | -$1.45M |
|
684
TTM Technologies
TTMI
$14.2B
| $1.08M | 0.01% |
73,084
-72,335
| -50% | -$992K |
|
685
Affiliated Managers Group
AMG
$9.83B
| $1.07M | 0.01% |
+7,626
| New | +$1.1M |
|
686
Corsair Gaming
CRSR
$1.13B
| $1.07M | 0.01% |
50,555
+7,819
| +18% | +$163K |
|
687
O-I Glass
OI
$1.09B
| $1.07M | 0.01% |
80,944
-63,488
| -44% | -$828K |
|
688
Darling Ingredients
DAR
$9.62B
| $1.06M | 0.01% |
+13,187
| New | +$918K |
|
689
ADT
ADT
$5.59B
| $1.06M | 0.01% |
139,314
-23,529
| -14% | -$179K |
|
690
Pricesmart
PSMT
$5.5B
| $1.05M | 0.01% |
+13,272
| New | +$979K |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.01% |
25,871
+8,660
| +50% | +$388K |
|
692
Bloomin' Brands
BLMN
$931M
| $1.04M | 0.01% |
47,291
-82,832
| -64% | -$1.79M |
|
693
Semtech
SMTC
$12.6B
| $1.02M | 0.01% |
14,782
+10,106
| +216% | +$725K |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $1M | 0.01% |
24,761
-63,992
| -72% | -$2.58M |
|
695
First Merchants
FRME
$2.69B
| $1M | 0.01% |
+24,091
| New | +$1.05M |
|
|
ATVI
696
DELISTED
Activision Blizzard
ATVI
| $996K | 0.01% |
12,436
-85,278
| -87% | -$6.64M |
|
697
Rush Street Interactive
RSI
$2.9B
| $980K | 0.01% |
+134,785
| New | +$1.36M |
|
698
Atmos Energy
ATO
$28.7B
| $979K | 0.01% |
8,195
-49,052
| -86% | -$5.36M |
|
699
LiveRamp
RAMP
$2.3B
| $967K | 0.01% |
25,870
+6,127
| +31% | +$256K |
|
700
CS Disco
LAW
$278M
| $963K | 0.01% |
+28,355
| New | +$931K |
|
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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.