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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 | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$51.1B
| $105M | 0.63% |
5,513,805
-243,257
| -4% | -$4.84M |
|
52
iRhythm Holdings
IRTC
$4.09B
| $98.5M | 0.6% |
911,923
+160,415
| +21% | +$21.3M |
|
53
CBRE Group
CBRE
$43.8B
| $95.2M | 0.58% |
1,293,464
+1,278,932
| +8,801% | +$103M |
|
54
O'Reilly Automotive
ORLY
$76.3B
| $93.4M | 0.56% |
2,217,255
+1,077,075
| +94% | +$46.3M |
|
|
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $92.9M | 0.56% |
1,627,408
+904,684
| +125% | +$51.3M |
|
56
Raymond James Financial
RJF
$34.7B
| $90.7M | 0.55% |
1,014,640
+275,613
| +37% | +$27M |
|
57
NextEra Energy
NEE
$179B
| $90M | 0.54% |
1,162,394
+215,658
| +23% | +$16.4M |
|
58
Salesforce
CRM
$158B
| $89.6M | 0.54% |
543,113
+305,031
| +128% | +$53.9M |
|
59
American Express
AXP
$236B
| $87.7M | 0.53% |
+632,648
| New | +$104M |
|
60
Enphase Energy
ENPH
$5.15B
| $85.9M | 0.52% |
440,174
+97,004
| +28% | +$17.5M |
|
61
VeriSign
VRSN
$26.5B
| $83.7M | 0.51% |
499,961
+478,552
| +2,235% | +$87.8M |
|
62
Boeing
BA
$190B
| $81.8M | 0.49% |
598,399
+584,546
| +4,220% | +$86.2M |
|
63
AES
AES
$10.5B
| $81.6M | 0.49% |
3,882,424
+1,682,695
| +76% | +$36.7M |
|
64
Ovintiv
OVV
$16B
| $81.3M | 0.49% |
1,839,870
+661,817
| +56% | +$34.1M |
|
|
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
| $81.1M | 0.49% |
4,932,028
+1,136,154
| +30% | +$22.1M |
|
66
Veeva Systems
VEEV
$34.7B
| $80.3M | 0.49% |
405,594
+387,095
| +2,093% | +$71.2M |
|
67
BJs Wholesale Club
BJ
$12.3B
| $79.8M | 0.48% |
1,279,951
+47,178
| +4% | +$2.97M |
|
68
Mastercard
MA
$500B
| $78.9M | 0.48% |
+250,164
| New | +$86.2M |
|
69
CarMax
KMX
$8.04B
| $77.5M | 0.47% |
+855,998
| New | +$80.5M |
|
70
Zoetis
ZTS
$31.2B
| $76.9M | 0.46% |
+447,134
| New | +$77.3M |
|
71
Aptiv
APTV
$9.95B
| $76.7M | 0.46% |
+861,626
| New | +$87.9M |
|
72
Texas Roadhouse
TXRH
$13.7B
| $75.7M | 0.46% |
1,034,716
+917,008
| +779% | +$72M |
|
73
Corteva
CTVA
$52.5B
| $74.1M | 0.45% |
1,367,772
-41,809
| -3% | -$2.43M |
|
74
EOG Resources
EOG
$71.5B
| $73.2M | 0.44% |
+662,679
| New | +$82.3M |
|
75
PVH
PVH
$4.01B
| $69.9M | 0.42% |
1,228,915
+889,726
| +262% | +$61.5M |
|
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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.