We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Dycom Industries
DY
$12.3B
| – | – |
-9,448
| Closed | -$886K |
|
902
Brinker International
EAT
$9.69B
| – | – |
-276,279
| Closed | -$10.1M |
|
903
Consolidated Edison
ED
$39.9B
| – | – |
-87,161
| Closed | -$7.44M |
|
904
Euronet Worldwide
EEFT
$2.78B
| – | – |
-46,597
| Closed | -$5.55M |
|
905
Everest Group
EG
$14.3B
| – | – |
-1,745
| Closed | -$478K |
|
|
ELME
906
Elme Communities
ELME
$146M
| – | – |
-24,277
| Closed | -$628K |
|
907
Eastman Chemical
EMN
$8.39B
| – | – |
-11,502
| Closed | -$1.39M |
|
908
EOG Resources
EOG
$70.4B
| – | – |
-1,205,702
| Closed | -$107M |
|
909
Factset
FDS
$9.89B
| – | – |
-2,428
| Closed | -$1.18M |
|
910
Federated Hermes
FHI
$4.78B
| – | – |
-73,217
| Closed | -$2.75M |
|
911
Fair Isaac
FICO
$23.6B
| – | – |
-15,426
| Closed | -$6.69M |
|
912
FIGS
FIGS
$1.82B
| – | – |
-53,428
| Closed | -$1.47M |
|
913
Fidelity National Information Services
FIS
$22.1B
| – | – |
-79,420
| Closed | -$8.67M |
|
|
FL
914
DELISTED
Foot Locker
FL
| – | – |
-15,456
| Closed | -$674K |
|
915
Fluence Energy
FLNC
$1.89B
| – | – |
-194,545
| Closed | -$6.92M |
|
916
Flowers Foods
FLO
$1.57B
| – | – |
-102,787
| Closed | -$2.82M |
|
917
FMC
FMC
$1.35B
| – | – |
-57,467
| Closed | -$6.32M |
|
918
FuboTV Inc
FUBO
$314M
| – | – |
-2,479
| Closed | -$462K |
|
919
Fulcrum Therapeutics
FULC
$288M
| – | – |
-864,978
| Closed | -$15.3M |
|
920
Genpact
G
$6.07B
| – | – |
-27,050
| Closed | -$1.44M |
|
921
General Dynamics
GD
$104B
| – | – |
-355,193
| Closed | -$74M |
|
922
GoDaddy
GDDY
$11.6B
| – | – |
-65,279
| Closed | -$5.54M |
|
923
GE Aerospace
GE
$396B
| – | – |
-1,683,784
| Closed | -$99.1M |
|
|
GES
924
DELISTED
Guess Inc
GES
| – | – |
-44,385
| Closed | -$1.05M |
|
925
Corning
GLW
$135B
| – | – |
-152,987
| Closed | -$5.7M |
|
Similar funds
DB
HF
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.