We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $118M | 0.61% |
+451,300
| New | +$107M |
|
52
Hilton Worldwide
HLT
$73B
| $118M | 0.61% |
774,455
+179,890
| +30% | +$26.5M |
|
|
FITB
53
Fifth Third Bancorp
FITB
$52.2B
| $115M | 0.6% |
2,674,981
+1,210,133
| +83% | +$56.5M |
|
54
Halliburton
HAL
$26.6B
| $114M | 0.59% |
3,006,070
-1,013,092
| -25% | -$32.8M |
|
55
Warner Music
WMG
$13.6B
| $113M | 0.59% |
+2,984,486
| New | +$113M |
|
56
Ciena
CIEN
$57.9B
| $113M | 0.59% |
+1,859,362
| New | +$122M |
|
57
Palo Alto Networks
PANW
$296B
| $112M | 0.58% |
1,080,294
-1,151,532
| -52% | -$103M |
|
58
Republic Services
RSG
$63.7B
| $111M | 0.58% |
837,327
+419,776
| +101% | +$53.4M |
|
59
United Parcel Service
UPS
$91.5B
| $110M | 0.57% |
511,504
+96,545
| +23% | +$20.5M |
|
60
Kroger
KR
$34.7B
| $105M | 0.55% |
1,834,362
+1,301,808
| +244% | +$64.6M |
|
61
Natera
NTRA
$39.3B
| $104M | 0.54% |
2,545,154
+1,286,846
| +102% | +$77.3M |
|
62
Target
TGT
$67.1B
| $103M | 0.54% |
+485,809
| New | +$105M |
|
63
D.R. Horton
DHI
$42.4B
| $102M | 0.53% |
1,369,700
+8,874
| +0.7% | +$770K |
|
|
OSH
64
DELISTED
Oak Street Health, Inc.
OSH
| $102M | 0.53% |
3,795,874
+2,386,462
| +169% | +$50.3M |
|
65
Cenovus Energy
CVE
$51.1B
| $96M | 0.5% |
5,757,062
+2,372,833
| +70% | +$36M |
|
66
ASML
ASML
$645B
| $95.5M | 0.5% |
+142,908
| New | +$95.7M |
|
67
ExxonMobil
XOM
$628B
| $93.5M | 0.49% |
1,131,814
-481,095
| -30% | -$37.4M |
|
68
JB Hunt Transport Services
JBHT
$25.6B
| $90.5M | 0.47% |
450,632
+167,028
| +59% | +$33.3M |
|
69
F5
FFIV
$23.4B
| $89M | 0.46% |
426,077
+266,470
| +167% | +$55.9M |
|
70
BP
BP
$106B
| $86M | 0.45% |
+2,926,182
| New | +$89.2M |
|
71
Devon Energy
DVN
$48.5B
| $84.3M | 0.44% |
1,425,816
-897,162
| -39% | -$48.6M |
|
72
BJs Wholesale Club
BJ
$12.3B
| $83.3M | 0.43% |
1,232,773
+1,223,030
| +12,553% | +$76.8M |
|
73
CALL
Edwards Lifesciences
EW
$51.2B
| $82.8M | 0.43% |
+703,600
| New | +$78.9M |
|
74
Motorola Solutions
MSI
$72.7B
| $81.3M | 0.42% |
+335,661
| New | +$78M |
|
75
Raymond James Financial
RJF
$34.7B
| $81.2M | 0.42% |
739,027
+300,541
| +69% | +$31.8M |
|
Similar funds
DB
HF
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.