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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 | |
|---|---|---|---|---|---|---|
726
Avista
AVA
$3.22B
| $790K | ﹤0.01% |
17,500
-43,630
| -71% | -$1.92M |
|
727
Dropbox
DBX
$8.06B
| $782K | ﹤0.01% |
33,642
-116,750
| -78% | -$2.72M |
|
728
Stepan Co
SCL
$1.45B
| $780K | ﹤0.01% |
7,890
-2,693
| -25% | -$291K |
|
729
Travelers Companies
TRV
$80.5B
| $771K | ﹤0.01% |
4,218
-38,783
| -90% | -$6.65M |
|
|
RDFN
730
DELISTED
Redfin
RDFN
| $765K | ﹤0.01% |
42,397
+5,432
| +15% | +$140K |
|
731
Central Garden & Pet Co Class A
CENTA
$2.54B
| $764K | ﹤0.01% |
+23,423
| New | +$804K |
|
732
3D Systems Corp
DDD
$588M
| $741K | ﹤0.01% |
+44,418
| New | +$773K |
|
733
Credit Acceptance
CACC
$6.03B
| $729K | ﹤0.01% |
+1,324
| New | +$721K |
|
734
Integer Holdings
ITGR
$4.29B
| $729K | ﹤0.01% |
9,048
+6,480
| +252% | +$523K |
|
735
Gray Television
GTN
$440M
| $720K | ﹤0.01% |
+32,645
| New | +$720K |
|
|
GTLS
736
DELISTED
Chart Industries
GTLS
| $715K | ﹤0.01% |
+4,163
| New | +$585K |
|
737
Shift4
FOUR
$3.44B
| $687K | ﹤0.01% |
11,087
+784
| +8% | +$41.3K |
|
738
AerCap
AER
$24.4B
| $686K | ﹤0.01% |
13,638
-116,002
| -89% | -$6.95M |
|
739
International Flavors & Fragrances
IFF
$21.6B
| $664K | ﹤0.01% |
+5,055
| New | +$671K |
|
740
Align Technology
ALGN
$12.1B
| $657K | ﹤0.01% |
1,506
-33,856
| -96% | -$16.5M |
|
|
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
| $656K | ﹤0.01% |
+16,851
| New | +$757K |
|
742
Latham Group
SWIM
$848M
| $652K | ﹤0.01% |
+49,266
| New | +$819K |
|
743
SPX Corp
SPXC
$10.7B
| $649K | ﹤0.01% |
13,141
+4,943
| +60% | +$256K |
|
744
EPR Properties
EPR
$4.7B
| $648K | ﹤0.01% |
+11,849
| New | +$574K |
|
|
BAND
745
Bandwidth Inc
BAND
$1.44B
| $635K | ﹤0.01% |
19,612
-45,495
| -70% | -$2.18M |
|
746
Ormat Technologies
ORA
$6.6B
| $632K | ﹤0.01% |
7,720
-10,631
| -58% | -$778K |
|
747
Trex
TREX
$4.93B
| $610K | ﹤0.01% |
+9,344
| New | +$832K |
|
|
TEN
748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $605K | ﹤0.01% |
+33,042
| New | +$474K |
|
749
CNX Resources
CNX
$5.2B
| $604K | ﹤0.01% |
29,133
-115,512
| -80% | -$1.92M |
|
750
Ingredion
INGR
$6.49B
| $602K | ﹤0.01% |
+6,909
| New | +$625K |
|
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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.