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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 | |
|---|---|---|---|---|---|---|
876
CALL
BridgeBio Pharma
BBIO
$13B
| – | – |
-740,100
| Closed | -$12.3M |
|
877
Black Hills Corp
BKH
$5.49B
| – | – |
-9,749
| Closed | -$688K |
|
878
Blackbaud
BLKB
$1.95B
| – | – |
-20,406
| Closed | -$1.61M |
|
879
Boston Properties
BXP
$10.2B
| – | – |
-17,437
| Closed | -$2.01M |
|
880
Cheesecake Factory
CAKE
$4.95B
| – | – |
-56,926
| Closed | -$2.23M |
|
881
Cabot Corp
CBT
$3.95B
| – | – |
-11,076
| Closed | -$622K |
|
882
Carnival Corporation Ltd
CCL
$30.6B
| – | – |
-222,112
| Closed | -$4.47M |
|
883
Crown Holdings
CCK
$11.8B
| – | – |
-11,171
| Closed | -$1.24M |
|
|
CHX
884
DELISTED
ChampionX
CHX
| – | – |
-1,749,307
| Closed | -$35.4M |
|
885
Cigna
CI
$72.5B
| – | – |
-38,904
| Closed | -$8.93M |
|
886
Cincinnati Financial
CINF
$25.6B
| – | – |
-4,967
| Closed | -$566K |
|
887
Clover Health Investments
CLOV
$2.41B
| – | – |
-124,406
| Closed | -$463K |
|
888
Clorox
CLX
$10.3B
| – | – |
-553,183
| Closed | -$96.5M |
|
889
Commercial Metals
CMC
$7.08B
| – | – |
-7,942
| Closed | -$288K |
|
890
Canadian National Railway
CNI
$71B
| – | – |
-950,696
| Closed | -$117M |
|
891
Cinemark Holdings
CNK
$4.2B
| – | – |
-24,910
| Closed | -$402K |
|
892
Coinbase
COIN
$53B
| – | – |
-271,313
| Closed | -$68.5M |
|
893
Canadian Pacific Kansas City
CP
$76.3B
| – | – |
-2,013,567
| Closed | -$145M |
|
894
Carpenter Technology
CRS
$20B
| – | – |
-12,099
| Closed | -$353K |
|
895
CVR Energy
CVI
$5.34B
| – | – |
-22,672
| Closed | -$381K |
|
896
Curtiss-Wright
CW
$21B
| – | – |
-10,553
| Closed | -$1.46M |
|
897
Casella Waste Systems
CWST
$5.54B
| – | – |
-6,948
| Closed | -$593K |
|
898
Walt Disney
DIS
$180B
| – | – |
-150,757
| Closed | -$23.4M |
|
899
Delek US
DK
$4.55B
| – | – |
-98,357
| Closed | -$1.47M |
|
900
Driven Brands
DRVN
$2B
| – | – |
-47,954
| Closed | -$1.61M |
|
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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 $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.