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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$22.2M
(-0.12%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
4.12%
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 | |
|---|---|---|---|---|---|---|
801
Expro Ltd
XPRO
$1.84B
| $312K | ﹤0.01% |
+17,574
| New | +$281K |
|
802
Archrock
AROC
$5.39B
| $310K | ﹤0.01% |
+33,601
| New | +$288K |
|
803
1-800-Flowers.com
FLWS
$165M
| $297K | ﹤0.01% |
23,315
+11,868
| +104% | +$204K |
|
804
Qorvo
QRVO
$10.3B
| $295K | ﹤0.01% |
2,374
-331,935
| -99% | -$44.9M |
|
|
IBTX
805
DELISTED
Independent Bank Group, Inc.
IBTX
| $294K | ﹤0.01% |
4,133
-6,366
| -61% | -$484K |
|
|
LAZR
806
DELISTED
Luminar Technologies
LAZR
| $293K | ﹤0.01% |
1,248
+75
| +6% | +$16.4K |
|
|
CIM
807
Chimera Investment
CIM
$923M
| $291K | ﹤0.01% |
+8,064
| New | +$321K |
|
808
Cal-Maine
CALM
$3.39B
| $289K | ﹤0.01% |
5,227
-30,884
| -86% | -$1.34M |
|
809
Coeur Mining
CDE
$20.1B
| $287K | ﹤0.01% |
64,425
-349,286
| -84% | -$1.66M |
|
|
TWOU
810
DELISTED
2U Inc
TWOU
| $285K | ﹤0.01% |
716
-2,542
| -78% | -$1.02M |
|
811
CDW
CDW
$18.3B
| $275K | ﹤0.01% |
1,537
-7,673
| -83% | -$1.4M |
|
812
DTE Energy
DTE
$26.2B
| $268K | ﹤0.01% |
+2,030
| New | +$248K |
|
813
Provident Financial Services
PFS
$2.99B
| $267K | ﹤0.01% |
+11,405
| New | +$274K |
|
814
AXIS Capital
AXS
$7.15B
| $262K | ﹤0.01% |
4,325
-43,366
| -91% | -$2.42M |
|
815
Coupang
CPNG
$26.3B
| $261K | ﹤0.01% |
+14,754
| New | +$315K |
|
816
Capitol Federal Financial
CFFN
$1.09B
| $259K | ﹤0.01% |
+23,815
| New | +$266K |
|
817
Datadog
DDOG
$88B
| $254K | ﹤0.01% |
1,678
+488
| +41% | +$71.4K |
|
818
Sally Beauty Holdings
SBH
$1.51B
| $254K | ﹤0.01% |
16,255
-78,370
| -83% | -$1.36M |
|
|
AAT
819
American Assets Trust
AAT
$1.35B
| $250K | ﹤0.01% |
+6,601
| New | +$242K |
|
|
DCH
820
Dauch Corp
DCH
$1.4B
| $250K | ﹤0.01% |
+32,154
| New | +$274K |
|
|
TSP
821
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $248K | ﹤0.01% |
+20,360
| New | +$353K |
|
822
Sonos
SONO
$1.94B
| $240K | ﹤0.01% |
8,487
-17,059
| -67% | -$453K |
|
|
POSH
823
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $239K | ﹤0.01% |
18,860
-98,273
| -84% | -$1.42M |
|
824
Take-Two Interactive
TTWO
$39.3B
| $237K | ﹤0.01% |
1,543
-38,557
| -96% | -$6.17M |
|
825
US Physical Therapy
USPH
$1.23B
| $235K | ﹤0.01% |
+2,361
| New | +$225K |
|
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GAM
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 $790M 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.