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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 | |
|---|---|---|---|---|---|---|
|
EVBG
676
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $787K | ﹤0.01% |
28,214
-45,693
| -62% | -$1.85M |
|
677
TripAdvisor
TRIP
$1.21B
| $782K | ﹤0.01% |
+43,955
| New | +$1.04M |
|
678
Moelis & Co
MC
$4.98B
| $767K | ﹤0.01% |
19,493
+14,762
| +312% | +$644K |
|
679
Equity Lifestyle Properties
ELS
$12.5B
| $761K | ﹤0.01% |
10,801
-16,177
| -60% | -$1.21M |
|
680
Sprouts Farmers Market
SFM
$8.13B
| $761K | ﹤0.01% |
+30,066
| New | +$835K |
|
681
News Corp Class A
NWSA
$16.1B
| $757K | ﹤0.01% |
+48,563
| New | +$893K |
|
682
Remitly
RELY
$5.46B
| $730K | ﹤0.01% |
+95,266
| New | +$944K |
|
683
Ingredion
INGR
$6.49B
| $725K | ﹤0.01% |
8,223
+1,314
| +19% | +$118K |
|
684
Sea Limited
SE
$68B
| $723K | ﹤0.01% |
+10,819
| New | +$922K |
|
685
Agree Realty
ADC
$9.5B
| $720K | ﹤0.01% |
9,984
-18,000
| -64% | -$1.25M |
|
686
Skywest
SKYW
$4.4B
| $714K | ﹤0.01% |
33,622
-45,237
| -57% | -$1.19M |
|
687
Acadia Pharmaceuticals
ACAD
$4.9B
| $713K | ﹤0.01% |
+50,607
| New | +$944K |
|
688
Virtus Investment Partners
VRTS
$1.09B
| $705K | ﹤0.01% |
+4,123
| New | +$778K |
|
689
Genpact
G
$6.13B
| $699K | ﹤0.01% |
+16,504
| New | +$700K |
|
690
CryoPort
CYRX
$741M
| $685K | ﹤0.01% |
22,110
+10,383
| +89% | +$276K |
|
691
Flywire
FLYW
$2.25B
| $683K | ﹤0.01% |
38,732
-22,189
| -36% | -$516K |
|
692
JELD-WEN Holding
JELD
$154M
| $680K | ﹤0.01% |
46,614
-51,920
| -53% | -$943K |
|
|
GTM
693
ZoomInfo Technologies
GTM
$1.22B
| $676K | ﹤0.01% |
20,332
-877,724
| -98% | -$38.7M |
|
694
AppFolio
APPF
$6.87B
| $674K | ﹤0.01% |
7,439
-7,487
| -50% | -$755K |
|
695
Protolabs
PRLB
$2.1B
| $673K | ﹤0.01% |
14,071
-31,610
| -69% | -$1.47M |
|
696
International Bancshares
IBOC
$4.67B
| $659K | ﹤0.01% |
16,452
-24,550
| -60% | -$1M |
|
697
Archrock
AROC
$5.84B
| $647K | ﹤0.01% |
78,208
+44,607
| +133% | +$409K |
|
698
Shoals Technologies Group
SHLS
$1.45B
| $646K | ﹤0.01% |
39,195
-96,486
| -71% | -$1.42M |
|
699
Franklin Resources
BEN
$17.3B
| $623K | ﹤0.01% |
+26,726
| New | +$683K |
|
700
Innospec
IOSP
$2.25B
| $605K | ﹤0.01% |
6,315
-3,701
| -37% | -$360K |
|
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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.