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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 | |
|---|---|---|---|---|---|---|
|
AL
801
DELISTED
Air Lease Corp
AL
| – | – |
-10,938
| Closed | -$488K |
|
802
Alignment Healthcare
ALHC
$2.81B
| – | – |
-102,090
| Closed | -$1.15M |
|
803
Alkami Technology
ALKT
$1.96B
| – | – |
-16,027
| Closed | -$229K |
|
804
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-799,222
| Closed | -$113M |
|
805
AMC Global Media
AMCX
$509M
| – | – |
-53,477
| Closed | -$2.17M |
|
|
AMED
806
DELISTED
Amedisys
AMED
| – | – |
-9,413
| Closed | -$1.62M |
|
807
Affiliated Managers Group
AMG
$9.96B
| – | – |
-7,626
| Closed | -$1.07M |
|
808
American Tower
AMT
$79B
| – | – |
-8,230
| Closed | -$2.07M |
|
809
AutoNation
AN
$7.11B
| – | – |
-13,924
| Closed | -$1.39M |
|
810
Angi Inc
ANGI
$200M
| – | – |
-24,381
| Closed | -$1.38M |
|
811
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-10,596
| Closed | -$417K |
|
812
Atmos Energy
ATO
$28.8B
| – | – |
-8,195
| Closed | -$979K |
|
813
AeroVironment
AVAV
$8.75B
| – | – |
-26,228
| Closed | -$2.47M |
|
|
814
Broadcom
AVGO
$2.01T
| – | – |
-2,734,890
| Closed | -$172M |
|
815
Avnet
AVT
$8.09B
| – | – |
-67,440
| Closed | -$2.74M |
|
|
DCH
816
Dauch Corp
DCH
$1.41B
| – | – |
-32,154
| Closed | -$250K |
|
817
AXIS Capital
AXS
$7.59B
| – | – |
-4,325
| Closed | -$262K |
|
|
818
Bank of America
BAC
$443B
| – | – |
-4,421,249
| Closed | -$182M |
|
819
Booz Allen Hamilton
BAH
$8.83B
| – | – |
-44,789
| Closed | -$3.93M |
|
820
Bally's
BALY
$676M
| – | – |
-35,338
| Closed | -$1.09M |
|
|
BAND
821
Bandwidth Inc
BAND
$1.49B
| – | – |
-19,612
| Closed | -$635K |
|
822
Baxter International
BAX
$14.4B
| – | – |
-39,216
| Closed | -$3.04M |
|
823
BILL Holdings
BILL
$4.69B
| – | – |
-303,984
| Closed | -$68.9M |
|
824
Baker Hughes
BKR
$62.4B
| – | – |
-1,662,611
| Closed | -$60.5M |
|
825
Bumble
BMBL
$378M
| – | – |
-490,448
| Closed | -$14.2M |
|
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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.