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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 | |
|---|---|---|---|---|---|---|
751
Spire
SR
$4.79B
| $297K | ﹤0.01% |
4,000
-50,604
| -93% | -$3.81M |
|
|
CMRC
752
Commerce.com Inc Series 1
CMRC
$184M
| $295K | ﹤0.01% |
18,196
-61,653
| -77% | -$1.13M |
|
753
Core Laboratories
CLB
$519M
| $295K | ﹤0.01% |
14,910
+2,074
| +16% | +$55.1K |
|
754
Sanmina
SANM
$11B
| $293K | ﹤0.01% |
7,197
-52,047
| -88% | -$2.15M |
|
755
HEICO Corp
HEI
$51.1B
| $289K | ﹤0.01% |
+2,207
| New | +$311K |
|
756
Portillo's
PTLO
$313M
| $289K | ﹤0.01% |
+17,655
| New | +$341K |
|
|
ESMT
757
DELISTED
EngageSmart, Inc.
ESMT
| $286K | ﹤0.01% |
+17,788
| New | +$353K |
|
758
ACV Auctions
ACVA
$1.31B
| $283K | ﹤0.01% |
43,345
-494,452
| -92% | -$5.09M |
|
759
Nutanix
NTNX
$16.2B
| $281K | ﹤0.01% |
+19,190
| New | +$400K |
|
760
Cerence
CRNC
$413M
| $278K | ﹤0.01% |
11,011
-35,219
| -76% | -$1.05M |
|
761
Strategy Inc
MSTR
$37.1B
| $278K | ﹤0.01% |
+16,930
| New | +$490K |
|
762
PubMatic
PUBM
$620M
| $277K | ﹤0.01% |
+17,411
| New | +$373K |
|
763
Home BancShares
HOMB
$6.23B
| $276K | ﹤0.01% |
13,281
-72,353
| -84% | -$1.56M |
|
764
LivePerson
LPSN
$27.6M
| $275K | ﹤0.01% |
1,297
-6,053
| -82% | -$1.7M |
|
765
Dana Inc
DAN
$3.05B
| $266K | ﹤0.01% |
+18,930
| New | +$294K |
|
766
First Citizens BancShares
FCNCA
$25.4B
| $262K | ﹤0.01% |
400
-4,107
| -91% | -$2.68M |
|
767
M/I Homes
MHO
$3.73B
| $262K | ﹤0.01% |
6,612
-46,345
| -88% | -$2.01M |
|
|
IRBT
768
DELISTED
iRobot
IRBT
| $257K | ﹤0.01% |
6,992
-29,694
| -81% | -$1.43M |
|
769
Leidos
LDOS
$16.9B
| $256K | ﹤0.01% |
2,544
-37,741
| -94% | -$3.91M |
|
770
Amphenol
APH
$212B
| $250K | ﹤0.01% |
7,778
-1,459,212
| -99% | -$50.7M |
|
|
ENV
771
DELISTED
ENVESTNET, INC.
ENV
| $250K | ﹤0.01% |
4,743
-13,378
| -74% | -$915K |
|
772
H&R Block
HRB
$5.79B
| $244K | ﹤0.01% |
6,904
-134,453
| -95% | -$4.15M |
|
773
Edgewell Personal Care
EPC
$1.31B
| $238K | ﹤0.01% |
+6,891
| New | +$248K |
|
774
Equinix
EQIX
$103B
| $235K | ﹤0.01% |
358
-2,523
| -88% | -$1.75M |
|
775
Lumen
LUMN
$6.35B
| $233K | ﹤0.01% |
+21,376
| New | +$240K |
|
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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.