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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 | |
|---|---|---|---|---|---|---|
751
Cardlytics
CDLX
$20.4M
| $596K | ﹤0.01% |
1,084
+125
| +13% | +$75.5K |
|
752
MSCI
MSCI
$41.2B
| $595K | ﹤0.01% |
+1,183
| New | +$613K |
|
753
ZipRecruiter
ZIP
$382M
| $588K | ﹤0.01% |
+25,572
| New | +$555K |
|
754
Certara
CERT
$1.24B
| $584K | ﹤0.01% |
+27,180
| New | +$653K |
|
755
Reinsurance Group of America
RGA
$15.5B
| $576K | ﹤0.01% |
5,262
-16,540
| -76% | -$1.83M |
|
|
OLPX
756
DELISTED
Olaplex Holdings
OLPX
| $568K | ﹤0.01% |
36,345
-690,854
| -95% | -$13.2M |
|
757
Nu Skin
NUS
$252M
| $541K | ﹤0.01% |
11,306
-56,853
| -83% | -$2.82M |
|
758
TSMC
TSM
$2.17T
| $540K | ﹤0.01% |
+5,181
| New | +$606K |
|
|
GTY
759
Getty Realty Corp
GTY
$2.06B
| $535K | ﹤0.01% |
+18,687
| New | +$539K |
|
760
Jones Lang LaSalle
JLL
$16.7B
| $535K | ﹤0.01% |
+2,233
| New | +$544K |
|
761
Malibu Boats
MBUU
$562M
| $508K | ﹤0.01% |
+8,762
| New | +$565K |
|
|
TMHC
762
DELISTED
Taylor Morrison
TMHC
| $502K | ﹤0.01% |
18,449
-52,619
| -74% | -$1.6M |
|
|
RDUS
763
DELISTED
Radius Recycling
RDUS
| $493K | ﹤0.01% |
+9,498
| New | +$429K |
|
764
Oscar Health
OSCR
$8B
| $491K | ﹤0.01% |
+49,243
| New | +$366K |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $488K | ﹤0.01% |
10,938
-4,690
| -30% | -$196K |
|
766
Dick's Sporting Goods
DKS
$17.8B
| $483K | ﹤0.01% |
+4,830
| New | +$531K |
|
|
ACCD
767
DELISTED
Accolade Inc
ACCD
| $464K | ﹤0.01% |
26,422
-14,180
| -35% | -$261K |
|
|
RWT
768
Redwood Trust
RWT
$573M
| $462K | ﹤0.01% |
+43,910
| New | +$500K |
|
|
WW
769
DELISTED
WW International
WW
| $455K | ﹤0.01% |
44,521
-133,685
| -75% | -$1.57M |
|
|
PPLI
770
People Inc
PPLI
$3.2B
| $447K | ﹤0.01% |
5,433
-140,184
| -96% | -$13.6M |
|
771
Evertec
EVTC
$1.85B
| $442K | ﹤0.01% |
10,796
-4,992
| -32% | -$214K |
|
772
Hilltop Holdings
HTH
$2.25B
| $440K | ﹤0.01% |
+14,957
| New | +$489K |
|
773
Travel + Leisure Co
TNL
$4.74B
| $425K | ﹤0.01% |
7,329
-22,787
| -76% | -$1.28M |
|
774
Clean Energy Fuels
CLNE
$410M
| $420K | ﹤0.01% |
+52,908
| New | +$356K |
|
775
Academy Sports + Outdoors
ASO
$2.94B
| $417K | ﹤0.01% |
+10,596
| New | +$389K |
|
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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.