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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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$8.34B
| – | – |
-3,607
| Closed | -$660K |
|
952
Lakeland Financial Corp
LKFN
$1.57B
| – | – |
-3,643
| Closed | -$292K |
|
953
Lowe's Companies
LOW
$123B
| – | – |
-4,197
| Closed | -$1.08M |
|
954
Las Vegas Sands
LVS
$29.7B
| – | – |
-165,370
| Closed | -$6.22M |
|
955
LyondellBasell Industries
LYB
$19.1B
| – | – |
-99,978
| Closed | -$9.22M |
|
956
Lyft
LYFT
$6.26B
| – | – |
-4,924
| Closed | -$210K |
|
957
Live Nation Entertainment
LYV
$42.8B
| – | – |
-396,256
| Closed | -$47.4M |
|
958
ManpowerGroup
MAN
$2.53B
| – | – |
-11,087
| Closed | -$1.08M |
|
959
Mattel
MAT
$4.2B
| – | – |
-1,706,810
| Closed | -$36.8M |
|
960
Microchip Technology
MCHP
$42.2B
| – | – |
-784,885
| Closed | -$68.3M |
|
961
Methode Electronics
MEI
$613M
| – | – |
-4,454
| Closed | -$219K |
|
962
Mercado Libre
MELI
$97.5B
| – | – |
-66,581
| Closed | -$89.8M |
|
963
MKS Inc
MKSI
$21.1B
| – | – |
-600,245
| Closed | -$105M |
|
964
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-14,874
| Closed | -$6.12M |
|
965
Mesa Laboratories
MLAB
$574M
| – | – |
-1,418
| Closed | -$465K |
|
966
Morgan Stanley
MS
$343B
| – | – |
-889,917
| Closed | -$87.4M |
|
|
967
Micron Technology
MU
$1.01T
| – | – |
-2,188,565
| Closed | -$204M |
|
968
Murphy USA
MUSA
$10.7B
| – | – |
-1,245
| Closed | -$248K |
|
969
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-101,815
| Closed | -$2.11M |
|
970
Nordson
NDSN
$17.3B
| – | – |
-3,409
| Closed | -$870K |
|
971
NiSource
NI
$20.6B
| – | – |
-85,326
| Closed | -$2.36M |
|
972
NOV
NOV
$6.95B
| – | – |
-4,071,774
| Closed | -$55.2M |
|
973
NRG Energy
NRG
$25.5B
| – | – |
-30,393
| Closed | -$1.31M |
|
974
NETSCOUT
NTCT
$2.98B
| – | – |
-22,773
| Closed | -$753K |
|
975
NetEase
NTES
$82B
| – | – |
-299,526
| Closed | -$30.5M |
|
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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.