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Holocene Advisors

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
Cap. Flow
+$238M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$209M
2
MNST icon
Monster Beverage
MNST
+$190M
3
TEL icon
TE Connectivity
TEL
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$221M
2
BAC icon
Bank of America
BAC
+$182M
3
CSX icon
CSX Corp
CSX
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
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
HOLX
901
DELISTED
Hologic
HOLX
– –
-43,758
Closed -$3.36M
HTH icon
902
Hilltop Holdings
HTH
$2.28B
– –
-14,957
Closed -$440K
HUBB icon
903
Hubbell
HUBB
$27.1B
– –
-9,990
Closed -$1.84M
HWC icon
904
Hancock Whitney
HWC
$6.3B
– –
-154,740
Closed -$8.07M
IART icon
905
Integra LifeSciences
IART
$1.38B
– –
-14,322
Closed -$920K
IFF icon
906
International Flavors & Fragrances
IFF
$22.5B
– –
-5,055
Closed -$664K
ILPT
907
Industrial Logistics Properties Trust
ILPT
$584M
– –
-74,067
Closed -$1.68M
ILMN icon
908
Illumina
ILMN
$30.2B
– –
-181,703
Closed -$61.8M
INDB icon
909
Independent Bank
INDB
$4.08B
– –
-32,130
Closed -$2.63M
IRDM icon
910
Iridium Communications
IRDM
$5.13B
– –
-33,655
Closed -$1.36M
J icon
911
Jacobs Solutions
J
$16.9B
– –
-30,991
Closed -$3.53M
JBGS
912
JBG SMITH
JBGS
$711M
– –
-40,940
Closed -$1.2M
JNPR
913
DELISTED
Juniper Networks
JNPR
– –
-8,957
Closed -$333K
KMI icon
914
Kinder Morgan
KMI
$69.3B
– –
-436,054
Closed -$8.25M
KO icon
915
Coca-Cola
KO
$374B
– –
-50,212
Closed -$3.11M
KZR
916
DELISTED
Kezar Life Sciences
KZR
– –
-157,305
Closed -$13.9M
LAW icon
917
CS Disco
LAW
$260M
– –
-28,355
Closed -$963K
LECO icon
918
Lincoln Electric
LECO
$15.2B
– –
-25,699
Closed -$3.54M
LESL icon
919
Leslie's
LESL
$12.7M
– –
-3,116
Closed -$1.21M
LFST icon
920
Lifestance Health
LFST
$3.96B
– –
-21,052
Closed -$213K
LILAK icon
921
Liberty Latin America Class C
LILAK
$1.66B
– –
-147,073
Closed -$1.28M
LRN icon
922
Stride
LRN
$3.51B
– –
-6,026
Closed -$219K
LUNG icon
923
Pulmonx
LUNG
$85M
– –
-13,323
Closed -$331K
MBUU icon
924
Malibu Boats
MBUU
$575M
– –
-8,762
Closed -$508K
MDT icon
925
Medtronic
MDT
$110B
– –
-80,981
Closed -$8.98M
35 36
37
38 39

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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.