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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 | |
|---|---|---|---|---|---|---|
726
Patrick Industries
PATK
$2.9B
| $438K | ﹤0.01% |
12,683
-36,561
| -74% | -$1.45M |
|
727
California Water Service
CWT
$3.07B
| $410K | ﹤0.01% |
+7,376
| New | +$397K |
|
728
Paycom
PAYC
$9.88B
| $408K | ﹤0.01% |
1,458
-7,066
| -83% | -$2.09M |
|
|
TWO
729
Two Harbors Investment
TWO
$1.27B
| $404K | ﹤0.01% |
20,298
-78,908
| -80% | -$1.6M |
|
730
TTEC Holdings
TTEC
$126M
| $403K | ﹤0.01% |
+5,929
| New | +$416K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$563M
| $369K | ﹤0.01% |
+38,320
| New | +$432K |
|
732
WIX.com
WIX
$2.58B
| $365K | ﹤0.01% |
5,572
-58,449
| -91% | -$4.28M |
|
|
INFA
733
DELISTED
Informatica
INFA
| $363K | ﹤0.01% |
+17,458
| New | +$346K |
|
734
Thermo Fisher Scientific
TMO
$213B
| $362K | ﹤0.01% |
666
| – | – |
|
735
GoPro
GPRO
$125M
| $353K | ﹤0.01% |
+63,861
| New | +$467K |
|
736
Stepan Co
SCL
$1.46B
| $353K | ﹤0.01% |
3,485
-4,405
| -56% | -$455K |
|
737
American Well
AMWL
$217M
| $352K | ﹤0.01% |
4,077
+2,468
| +153% | +$184K |
|
738
Coherent
COHR
$66B
| $351K | ﹤0.01% |
6,885
+1,478
| +27% | +$90.1K |
|
739
Gibraltar Industries
ROCK
$1.5B
| $350K | ﹤0.01% |
9,044
-29,264
| -76% | -$1.19M |
|
740
Healthcare Services Group
HCSG
$1.53B
| $349K | ﹤0.01% |
20,050
-103,270
| -84% | -$1.78M |
|
|
ARGO
741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $348K | ﹤0.01% |
+9,430
| New | +$387K |
|
742
Brinker International
EAT
$9.75B
| $345K | ﹤0.01% |
+15,653
| New | +$494K |
|
743
La-Z-Boy
LZB
$1.63B
| $340K | ﹤0.01% |
14,347
| – | – |
|
744
Gates Industrial Corporation Ltd.
GTES
$7.28B
| $323K | ﹤0.01% |
29,860
-56,683
| -65% | -$709K |
|
745
Health Catalyst
HCAT
$166M
| $320K | ﹤0.01% |
22,066
-43,860
| -67% | -$748K |
|
746
Integer Holdings
ITGR
$4.25B
| $320K | ﹤0.01% |
4,528
-4,520
| -50% | -$345K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
4,856
-801,179
| -99% | -$53.9M |
|
|
SAFE
748
Safehold
SAFE
$1.15B
| $317K | ﹤0.01% |
+4,745
| New | +$400K |
|
749
Arcosa
ACA
$7.12B
| $311K | ﹤0.01% |
6,709
-25,992
| -79% | -$1.36M |
|
|
RDFN
750
DELISTED
Redfin
RDFN
| $303K | ﹤0.01% |
36,801
-5,596
| -13% | -$64K |
|
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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.