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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 | |
|---|---|---|---|---|---|---|
776
Nike
NKE
$62.4B
| $413K | ﹤0.01% |
+3,067
| New | +$431K |
|
777
CryoPort
CYRX
$745M
| $409K | ﹤0.01% |
+11,727
| New | +$443K |
|
778
Core Laboratories
CLB
$517M
| $406K | ﹤0.01% |
+12,836
| New | +$360K |
|
|
PDCO
779
DELISTED
Patterson Companies, Inc.
PDCO
| $399K | ﹤0.01% |
+12,329
| New | +$366K |
|
780
Sturm, Ruger & Co
RGR
$608M
| $398K | ﹤0.01% |
5,719
-4,373
| -43% | -$301K |
|
781
Goosehead Insurance
GSHD
$2.37B
| $393K | ﹤0.01% |
+5,004
| New | +$444K |
|
782
Thermo Fisher Scientific
TMO
$213B
| $393K | ﹤0.01% |
666
-668
| -50% | -$384K |
|
783
Coherent
COHR
$66.2B
| $392K | ﹤0.01% |
+5,407
| New | +$368K |
|
784
TransDigm Group
TDG
$69.4B
| $388K | ﹤0.01% |
595
-66,006
| -99% | -$42.4M |
|
785
La-Z-Boy
LZB
$1.63B
| $378K | ﹤0.01% |
14,347
-34,449
| -71% | -$1.1M |
|
|
AAWW
786
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $374K | ﹤0.01% |
+4,329
| New | +$356K |
|
787
Northern Oil and Gas
NOG
$2.2B
| $373K | ﹤0.01% |
13,240
-8,720
| -40% | -$214K |
|
788
Yext
YEXT
$554M
| $362K | ﹤0.01% |
52,605
-123,248
| -70% | -$941K |
|
789
FormFactor
FORM
$9.14B
| $355K | ﹤0.01% |
8,440
-33,211
| -80% | -$1.38M |
|
790
Visteon
VC
$2.78B
| $346K | ﹤0.01% |
3,166
-15,687
| -83% | -$1.71M |
|
791
First Advantage
FA
$4.15B
| $338K | ﹤0.01% |
16,749
-5,278
| -24% | -$90.8K |
|
792
Woodward
WWD
$21.6B
| $335K | ﹤0.01% |
2,680
-16,531
| -86% | -$1.94M |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $333K | ﹤0.01% |
+8,957
| New | +$308K |
|
|
794
KLA
KLAC
$255B
| $333K | ﹤0.01% |
9,100
-4,632,250
| -100% | -$173M |
|
795
Pulmonx
LUNG
$90.2M
| $331K | ﹤0.01% |
13,323
-28,805
| -68% | -$744K |
|
796
Minerals Technologies
MTX
$2.37B
| $330K | ﹤0.01% |
+4,991
| New | +$345K |
|
|
MODV
797
DELISTED
ModivCare
MODV
| $317K | ﹤0.01% |
+2,745
| New | +$317K |
|
|
CALY
798
Callaway Golf Company
CALY
$3.17B
| $316K | ﹤0.01% |
13,495
-6,740
| -33% | -$163K |
|
|
SCS
799
DELISTED
Steelcase
SCS
| $316K | ﹤0.01% |
26,456
-36,223
| -58% | -$438K |
|
800
Pediatrix Medical
MD
$2.15B
| $313K | ﹤0.01% |
13,325
-13,926
| -51% | -$341K |
|
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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.