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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
-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 | |
|---|---|---|---|---|---|---|
926
General Motors
GM
$78.2B
| – | – |
-6,246
| Closed | -$366K |
|
|
GOCO
927
DELISTED
GoHealth
GOCO
| – | – |
-3,225
| Closed | -$183K |
|
928
Genuine Parts
GPC
$18.1B
| – | – |
-4,587
| Closed | -$643K |
|
929
GXO Logistics
GXO
$5.48B
| – | – |
-3,811
| Closed | -$346K |
|
930
Hasbro
HAS
$12.9B
| – | – |
-49,593
| Closed | -$5.05M |
|
931
Howard Hughes
HHH
$3.92B
| – | – |
-18,218
| Closed | -$1.77M |
|
932
Hecla Mining
HL
$11.1B
| – | – |
-39,478
| Closed | -$206K |
|
933
Harley-Davidson
HOG
$2.76B
| – | – |
-26,854
| Closed | -$1.01M |
|
934
Henry Schein
HSIC
$9.98B
| – | – |
-29,410
| Closed | -$2.28M |
|
935
Hershey
HSY
$36.1B
| – | – |
-144,096
| Closed | -$27.9M |
|
936
HUB Group
HUBG
$2.91B
| – | – |
-10,320
| Closed | -$435K |
|
937
Ichor Holdings
ICHR
$2.46B
| – | – |
-14,357
| Closed | -$661K |
|
938
InterDigital
IDCC
$8.53B
| – | – |
-14,695
| Closed | -$1.05M |
|
939
IHS Holding
IHS
$2.75B
| – | – |
-500,000
| Closed | -$7.05M |
|
940
Samsara
IOT
$22.6B
| – | – |
-111,711
| Closed | -$3.14M |
|
|
IPG
941
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,339,280
| Closed | -$87.6M |
|
942
Ingersoll Rand
IR
$34.9B
| – | – |
-5,906
| Closed | -$365K |
|
|
JAMF
943
DELISTED
Jamf
JAMF
| – | – |
-44,582
| Closed | -$1.7M |
|
944
JetBlue
JBLU
$2.4B
| – | – |
-166,505
| Closed | -$2.37M |
|
945
Kirby Corp
KEX
$7.01B
| – | – |
-47,567
| Closed | -$2.83M |
|
946
CarMax
KMX
$8.04B
| – | – |
-250,257
| Closed | -$32.6M |
|
947
Knowles
KN
$3.38B
| – | – |
-130,764
| Closed | -$3.05M |
|
948
Kinsale Capital Group
KNSL
$8.45B
| – | – |
-8,719
| Closed | -$2.07M |
|
|
KW
949
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-14,922
| Closed | -$356K |
|
950
Lazard
LAZ
$4.26B
| – | – |
-47,109
| Closed | -$2.06M |
|
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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 $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.