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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
-13.29%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$2.63B
(-14%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.28%
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 | 15.29% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Equinor
EQNR
$101B
| – | – |
-284,257
| Closed | -$10.7M |
|
877
CALL
Edwards Lifesciences
EW
$50.9B
| – | – |
-703,600
| Closed | -$82.8M |
|
878
Exponent
EXPO
$3.19B
| – | – |
-10,325
| Closed | -$1.12M |
|
879
First Advantage
FA
$3.52B
| – | – |
-16,749
| Closed | -$338K |
|
880
FirstCash
FCFS
$9.37B
| – | – |
-19,368
| Closed | -$1.36M |
|
881
FTI Consulting
FCN
$3.89B
| – | – |
-8,412
| Closed | -$1.32M |
|
882
Freeport-McMoran
FCX
$104B
| – | – |
-809,924
| Closed | -$40.3M |
|
883
First Horizon
FHN
$11.3B
| – | – |
-63,842
| Closed | -$1.5M |
|
884
Five Below
FIVE
$13B
| – | – |
-80,286
| Closed | -$12.7M |
|
885
National Beverage
FIZZ
$2.94B
| – | – |
-5,144
| Closed | -$224K |
|
886
Flowserve
FLS
$9.49B
| – | – |
-104,326
| Closed | -$3.75M |
|
887
FormFactor
FORM
$9.32B
| – | – |
-8,440
| Closed | -$355K |
|
888
Shift4
FOUR
$3.11B
| – | – |
-11,087
| Closed | -$687K |
|
889
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
| – | – |
-867,477
| Closed | -$58.6M |
|
890
Graham Holdings Company
GHC
$4.85B
| – | – |
-2,210
| Closed | -$1.35M |
|
891
Gilead Sciences
GILD
$187B
| – | – |
-25,713
| Closed | -$1.53M |
|
892
Glaukos
GKOS
$9.53B
| – | – |
-27,762
| Closed | -$1.6M |
|
893
Global E Online
GLBE
$6.67B
| – | – |
-477,431
| Closed | -$16.1M |
|
894
Grocery Outlet
GO
$1.11B
| – | – |
-110,791
| Closed | -$3.63M |
|
895
Group 1 Automotive
GPI
$2.99B
| – | – |
-7,500
| Closed | -$1.26M |
|
896
Graphic Packaging
GPK
$2.74B
| – | – |
-78,778
| Closed | -$1.58M |
|
897
Grab
GRAB
$11.9B
| – | – |
-3,180,001
| Closed | -$11.1M |
|
|
GTLS
898
DELISTED
Chart Industries
GTLS
| – | – |
-4,163
| Closed | -$715K |
|
|
GTY
899
Getty Realty Corp
GTY
$1.83B
| – | – |
-18,687
| Closed | -$535K |
|
900
Hims & Hers Health
HIMS
$6.85B
| – | – |
-23,764
| Closed | -$127K |
|
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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.