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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 | |
|---|---|---|---|---|---|---|
851
Capital One
COF
$136B
| – | – |
-9,077
| Closed | -$1.19M |
|
852
Cohu
COHU
$2.45B
| – | – |
-31,811
| Closed | -$942K |
|
853
Cooper Companies
COO
$14.6B
| – | – |
-22,180
| Closed | -$2.32M |
|
854
Traeger
COOK
$189M
| – | – |
-556
| Closed | -$207K |
|
855
Coupang
CPNG
$28.8B
| – | – |
-14,754
| Closed | -$261K |
|
856
Copart
CPRT
$26.8B
| – | – |
-94,976
| Closed | -$2.98M |
|
857
Cirrus Logic
CRUS
$6.53B
| – | – |
-33,089
| Closed | -$2.81M |
|
858
CrowdStrike
CRWD
$214B
| – | – |
-338,212
| Closed | -$19.2M |
|
859
CVB Financial
CVBF
$4.03B
| – | – |
-102,253
| Closed | -$2.37M |
|
860
Chevron
CVX
$366B
| – | – |
-210,268
| Closed | -$34.2M |
|
861
Darling Ingredients
DAR
$9.19B
| – | – |
-13,187
| Closed | -$1.06M |
|
862
Datadog
DDOG
$101B
| – | – |
-1,678
| Closed | -$254K |
|
863
Dine Brands
DIN
$453M
| – | – |
-23,391
| Closed | -$1.82M |
|
864
Digital Realty Trust
DLR
$72.1B
| – | – |
-32,339
| Closed | -$4.59M |
|
865
DigitalOcean
DOCN
$14.6B
| – | – |
-379,987
| Closed | -$22M |
|
866
Doximity
DOCS
$3.94B
| – | – |
-50,693
| Closed | -$2.64M |
|
867
Dorman Products
DORM
$4.2B
| – | – |
-17,984
| Closed | -$1.71M |
|
868
Amdocs
DOX
$5.87B
| – | – |
-49,321
| Closed | -$4.05M |
|
869
DTE Energy
DTE
$29.1B
| – | – |
-2,030
| Closed | -$268K |
|
870
Devon Energy
DVN
$48.5B
| – | – |
-1,425,816
| Closed | -$84.3M |
|
871
Electronic Arts
EA
$52.9B
| – | – |
-6,990
| Closed | -$884K |
|
872
Encompass Health
EHC
$11B
| – | – |
-117,037
| Closed | -$6.62M |
|
873
The Ensign Group
ENSG
$10.4B
| – | – |
-13,018
| Closed | -$1.17M |
|
874
EPAM Systems
EPAM
$5.74B
| – | – |
-2,767
| Closed | -$821K |
|
875
EPR Properties
EPR
$4.68B
| – | – |
-11,849
| Closed | -$648K |
|
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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.