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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 | |
|---|---|---|---|---|---|---|
951
Ormat Technologies
ORA
$6.02B
| – | – |
-7,720
| Closed | -$632K |
|
952
Oscar Health
OSCR
$9.08B
| – | – |
-49,243
| Closed | -$491K |
|
953
Otis Worldwide
OTIS
$27.8B
| – | – |
-354,324
| Closed | -$27.3M |
|
954
Palo Alto Networks
PANW
$296B
| – | – |
-1,080,294
| Closed | -$112M |
|
955
Penumbra
PEN
$12.7B
| – | – |
-6,058
| Closed | -$1.35M |
|
956
Provident Financial Services
PFS
$3.27B
| – | – |
-11,405
| Closed | -$267K |
|
957
Procter & Gamble
PG
$342B
| – | – |
-517,165
| Closed | -$79M |
|
958
Progyny
PGNY
$2.46B
| – | – |
-32,046
| Closed | -$1.65M |
|
959
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,364
| Closed | -$213K |
|
960
Palomar
PLMR
$3.55B
| – | – |
-26,717
| Closed | -$1.71M |
|
|
PMT
961
PennyMac Mortgage Investment
PMT
$824M
| – | – |
-111,926
| Closed | -$1.89M |
|
962
Power Integrations
POWI
$3.45B
| – | – |
-13,361
| Closed | -$1.24M |
|
963
Primoris Services
PRIM
$4.52B
| – | – |
-37,208
| Closed | -$886K |
|
|
PRO
964
DELISTED
PROS Holdings
PRO
| – | – |
-37,141
| Closed | -$1.24M |
|
965
Privia Health
PRVA
$3.02B
| – | – |
-78,410
| Closed | -$2.1M |
|
966
Paysafe
PSFE
$412M
| – | – |
-2,802
| Closed | -$114K |
|
967
Pricesmart
PSMT
$5.76B
| – | – |
-13,272
| Closed | -$1.05M |
|
968
Parsons
PSN
$5.1B
| – | – |
-56,515
| Closed | -$2.19M |
|
969
PTC
PTC
$15.1B
| – | – |
-7,880
| Closed | -$849K |
|
970
RBC Bearings
RBC
$18.1B
| – | – |
-6,367
| Closed | -$1.23M |
|
|
RDUS
971
DELISTED
Radius Recycling
RDUS
| – | – |
-9,498
| Closed | -$493K |
|
972
Reinsurance Group of America
RGA
$15.5B
| – | – |
-5,262
| Closed | -$576K |
|
973
Sturm, Ruger & Co
RGR
$614M
| – | – |
-5,719
| Closed | -$398K |
|
974
Rithm Capital
RITM
$5.64B
| – | – |
-120,448
| Closed | -$1.32M |
|
975
Renasant Corp
RNST
$4.03B
| – | – |
-27,492
| Closed | -$920K |
|
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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.