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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 | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$5.77B
| $952K | 0.01% |
+10,649
| New | +$867K |
|
702
Cohu
COHU
$2.45B
| $942K | ﹤0.01% |
31,811
+21,215
| +200% | +$678K |
|
703
B&G Foods
BGS
$278M
| $934K | ﹤0.01% |
34,631
| – | – |
|
704
Innospec
IOSP
$2.25B
| $927K | ﹤0.01% |
10,016
-8,649
| -46% | -$819K |
|
705
Integra LifeSciences
IART
$1.33B
| $920K | ﹤0.01% |
14,322
-18,503
| -56% | -$1.22M |
|
706
Renasant Corp
RNST
$3.96B
| $920K | ﹤0.01% |
+27,492
| New | +$1.01M |
|
|
OCDX
707
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $912K | ﹤0.01% |
+48,868
| New | +$879K |
|
708
Cushman & Wakefield Ltd
CWK
$3.2B
| $911K | ﹤0.01% |
44,412
-91,452
| -67% | -$1.94M |
|
709
Carvana
CVNA
$75.1B
| $909K | ﹤0.01% |
38,085
-267,660
| -88% | -$7.81M |
|
710
Horace Mann Educators
HMN
$2.19B
| $907K | ﹤0.01% |
+21,692
| New | +$870K |
|
711
Wynn Resorts
WYNN
$10.5B
| $902K | ﹤0.01% |
11,313
-40,677
| -78% | -$3.43M |
|
712
Medpace
MEDP
$16.3B
| $898K | ﹤0.01% |
+5,491
| New | +$905K |
|
713
Outset Medical
OM
$96.4M
| $887K | ﹤0.01% |
+1,302
| New | +$783K |
|
714
Primoris Services
PRIM
$4.35B
| $886K | ﹤0.01% |
+37,208
| New | +$958K |
|
715
Electronic Arts
EA
| $884K | ﹤0.01% |
+6,990
| New | +$910K |
|
716
Brunswick
BC
$5.28B
| $864K | ﹤0.01% |
10,676
+2,440
| +30% | +$225K |
|
717
Sonic Automotive
SAH
$2.68B
| $864K | ﹤0.01% |
20,335
+7,989
| +65% | +$393K |
|
|
VMW
718
DELISTED
VMware, Inc
VMW
| $852K | ﹤0.01% |
7,478
-23,119
| -76% | -$2.8M |
|
719
Upwork
UPWK
$1.16B
| $850K | ﹤0.01% |
+36,584
| New | +$916K |
|
720
PTC
PTC
$16B
| $849K | ﹤0.01% |
7,880
-5,154
| -40% | -$579K |
|
|
AXON
721
Axon Enterprise
AXON
$42.1B
| $843K | ﹤0.01% |
+6,118
| New | +$839K |
|
722
EPAM Systems
EPAM
$4.86B
| $821K | ﹤0.01% |
+2,767
| New | +$1.09M |
|
723
Asbury Automotive
ABG
$3.88B
| $810K | ﹤0.01% |
5,054
-3,795
| -43% | -$664K |
|
724
Carlyle Group
CG
$17.6B
| $807K | ﹤0.01% |
+16,495
| New | +$789K |
|
|
MNTV
725
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $796K | ﹤0.01% |
48,963
+23,391
| +91% | +$391K |
|
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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.