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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 | |
|---|---|---|---|---|---|---|
|
851
CALL
AbbVie
ABBV
$431B
| – | – |
-2,216,200
| Closed | -$300M |
|
|
852
AbbVie
ABBV
$431B
| – | – |
-1,216,806
| Closed | -$165M |
|
853
Abbott
ABT
$185B
| – | – |
-26,337
| Closed | -$3.71M |
|
854
Arch Capital
ACGL
$33.9B
| – | – |
-64,046
| Closed | -$2.85M |
|
855
ACI Worldwide
ACIW
$5.65B
| – | – |
-67,988
| Closed | -$2.36M |
|
856
Addus HomeCare
ADUS
$2.21B
| – | – |
-9,362
| Closed | -$875K |
|
857
Aflac
AFL
$64.4B
| – | – |
-69,031
| Closed | -$4.03M |
|
858
AGCO
AGCO
$7.17B
| – | – |
-2,771
| Closed | -$321K |
|
859
Agilon Health
AGL
$1.58B
| – | – |
-5,938
| Closed | -$4.01M |
|
860
Albemarle
ALB
$15.2B
| – | – |
-95,541
| Closed | -$22.3M |
|
861
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| – | – |
-192,500
| Closed | -$32.6M |
|
862
Alarm.com
ALRM
$2.77B
| – | – |
-2,981
| Closed | -$253K |
|
863
Applied Materials
AMAT
$422B
| – | – |
-810,628
| Closed | -$128M |
|
864
Ambarella
AMBA
$3.68B
| – | – |
-217,811
| Closed | -$44.2M |
|
865
American Homes 4 Rent
AMH
$12.4B
| – | – |
-14,825
| Closed | -$647K |
|
|
AMWD
866
DELISTED
American Woodmark
AMWD
| – | – |
-4,504
| Closed | -$294K |
|
867
Aon
AON
$76.2B
| – | – |
-862
| Closed | -$259K |
|
868
A.O. Smith
AOS
$8.62B
| – | – |
-6,624
| Closed | -$569K |
|
869
Apple Hospitality REIT
APLE
$3.85B
| – | – |
-38,809
| Closed | -$627K |
|
870
Aptiv
APTV
$9.71B
| – | – |
-227,790
| Closed | -$37.6M |
|
871
Aramark
ARMK
$14.8B
| – | – |
-89,475
| Closed | -$2.38M |
|
872
Asana
ASAN
$1.97B
| – | – |
-223,837
| Closed | -$16.7M |
|
873
ATI
ATI
$31.1B
| – | – |
-167,529
| Closed | -$2.67M |
|
874
Atlantic Union Bankshares
AUB
$6.1B
| – | – |
-18,121
| Closed | -$676K |
|
875
American Express
AXP
$233B
| – | – |
-199,002
| Closed | -$32.6M |
|
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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.