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Holocene Advisors

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
Cap. Flow
+$238M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$209M
2
MNST icon
Monster Beverage
MNST
+$190M
3
TEL icon
TE Connectivity
TEL
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$221M
2
BAC icon
Bank of America
BAC
+$182M
3
CSX icon
CSX Corp
CSX
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
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
BOLT icon
826
Bolt Biotherapeutics
BOLT
$7.4M
– –
-58,246
Closed -$3.19M
BP icon
827
BP
BP
$107B
– –
-2,926,182
Closed -$86M
BRK.B icon
828
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-7,094
Closed -$2.5M
BSY icon
829
Bentley Systems
BSY
$10.6B
– –
-58,289
Closed -$2.58M
BURL icon
830
Burlington
BURL
$23.3B
– –
-18,197
Closed -$3.31M
CACC icon
831
Credit Acceptance
CACC
$6.14B
– –
-1,324
Closed -$729K
CACI icon
832
CACI
CACI
$13.6B
– –
-8,026
Closed -$2.42M
CAH icon
833
Cardinal Health
CAH
$55.4B
– –
-50,181
Closed -$2.85M
CALM icon
834
Cal-Maine
CALM
$3.94B
– –
-5,227
Closed -$289K
CASY icon
835
Casey's General Stores
CASY
$30.4B
– –
-26,003
Closed -$5.15M
CBRL icon
836
Cracker Barrel
CBRL
$1.29B
– –
-19,685
Closed -$2.34M
CCI icon
837
Crown Castle
CCI
$32.6B
– –
-11,299
Closed -$2.09M
CDE icon
838
Coeur Mining
CDE
$16.7B
– –
-64,425
Closed -$287K
CDLX icon
839
Cardlytics
CDLX
$24.9M
– –
-1,084
Closed -$596K
CDNS icon
840
Cadence Design Systems
CDNS
$92.9B
– –
-797,116
Closed -$131M
CEG icon
841
Constellation Energy
CEG
$96.4B
– –
-100,000
Closed -$5.63M
CENTA icon
842
Central Garden & Pet Co Class A
CENTA
$2.47B
– –
-23,423
Closed -$764K
CFFN icon
843
Capitol Federal Financial
CFFN
$1.13B
– –
-23,815
Closed -$259K
CFLT
844
DELISTED
Confluent
CFLT
– –
-459,473
Closed -$18.8M
CHDN icon
845
Churchill Downs
CHDN
$6.11B
– –
-20,570
Closed -$2.28M
CIVI
846
DELISTED
Civitas Resources
CIVI
– –
-20,929
Closed -$1.25M
CLF icon
847
Cleveland-Cliffs
CLF
$7.2B
– –
-75,839
Closed -$2.44M
CLNE icon
848
Clean Energy Fuels
CLNE
$407M
– –
-52,908
Closed -$420K
CNQ icon
849
Canadian Natural Resources
CNQ
$95B
– –
-514,496
Closed -$15.6M
CNX icon
850
CNX Resources
CNX
$5.14B
– –
-29,133
Closed -$604K
32 33
34
35 36

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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.