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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
-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
(-14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.44%
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 | 15.28% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Medpace
MEDP
$16.4B
| – | – |
-5,491
| Closed | -$898K |
|
927
Mohawk Industries
MHK
$9.19B
| – | – |
-25,388
| Closed | -$3.15M |
|
928
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-20,112
| Closed | -$2.01M |
|
929
Markel Group
MKL
$23.3B
| – | – |
-5,736
| Closed | -$8.46M |
|
930
monday.com
MNDY
$3.87B
| – | – |
-1,303
| Closed | -$206K |
|
931
Altria Group
MO
$114B
| – | – |
-31,420
| Closed | -$1.64M |
|
|
CALY
932
Callaway Golf Company
CALY
$3.44B
| – | – |
-13,495
| Closed | -$316K |
|
|
MODV
933
DELISTED
ModivCare
MODV
| – | – |
-2,745
| Closed | -$317K |
|
934
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-16,104
| Closed | -$1.41M |
|
935
The Mosaic Company
MOS
$7.44B
| – | – |
-295,370
| Closed | -$19.6M |
|
936
Mercury Systems
MRCY
$6.45B
| – | – |
-29,295
| Closed | -$1.89M |
|
|
MREO
937
Mereo BioPharma
MREO
$48.4M
| – | – |
-2,532,204
| Closed | -$2.84M |
|
938
MSCI
MSCI
$41.6B
| – | – |
-1,183
| Closed | -$595K |
|
939
Madison Square Garden
MSGS
$9.42B
| – | – |
-10,926
| Closed | -$1.96M |
|
940
Netflix
NFLX
$309B
| – | – |
-156,880
| Closed | -$5.88M |
|
941
Northern Oil and Gas
NOG
$2.15B
| – | – |
-13,240
| Closed | -$373K |
|
942
NetApp
NTAP
$36.6B
| – | – |
-845,223
| Closed | -$70.2M |
|
943
Nu Skin
NUS
$253M
| – | – |
-11,306
| Closed | -$541K |
|
944
NovoCure
NVCR
$1.87B
| – | – |
-21,202
| Closed | -$1.76M |
|
945
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-27,311
| Closed | -$1.41M |
|
946
Realty Income
O
$58.5B
| – | – |
-23,080
| Closed | -$1.6M |
|
947
O-I Glass
OI
$1.15B
| – | – |
-80,944
| Closed | -$1.07M |
|
948
ONE Gas
OGS
$4.97B
| – | – |
-27,248
| Closed | -$2.4M |
|
949
Okta
OKTA
$25.6B
| – | – |
-13,328
| Closed | -$2.01M |
|
950
Outset Medical
OM
$94.9M
| – | – |
-1,302
| Closed | -$887K |
|
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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.