We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$90.3B
| $81.2M | 0.42% |
+693,042
| New | +$75M |
|
77
Corteva
CTVA
$52.5B
| $81M | 0.42% |
+1,409,581
| New | +$72.1M |
|
|
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $80.5M | 0.42% |
679,238
+385,395
| +131% | +$48.1M |
|
79
NextEra Energy
NEE
$179B
| $80.2M | 0.42% |
+946,736
| New | +$75.9M |
|
80
Procter & Gamble
PG
$342B
| $79M | 0.41% |
517,165
+512,132
| +10,175% | +$80.1M |
|
|
81
Deere & Co
DE
$165B
| $78.5M | 0.41% |
188,977
-708,019
| -79% | -$271M |
|
82
DuPont de Nemours
DD
$19.9B
| $76.8M | 0.4% |
831,761
-23,741
| -3% | -$2.32M |
|
|
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $73.9M | 0.39% |
2,504,238
+482,222
| +24% | +$14.7M |
|
84
Dell
DELL
$299B
| $71.7M | 0.37% |
1,429,244
+920,153
| +181% | +$51.4M |
|
85
NetApp
NTAP
$36.6B
| $70.2M | 0.37% |
845,223
-979,372
| -54% | -$85.2M |
|
86
Mondelez International
MDLZ
$79.9B
| $69.9M | 0.36% |
1,112,793
-566,694
| -34% | -$36.9M |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69.7M | 0.36% |
848,177
-193,240
| -19% | -$19.8M |
|
88
Enphase Energy
ENPH
$5.15B
| $69.2M | 0.36% |
343,170
+326,048
| +1,904% | +$51.2M |
|
89
Snowflake
SNOW
$110B
| $69.1M | 0.36% |
301,730
-54,738
| -15% | -$14.1M |
|
90
BILL Holdings
BILL
$4.81B
| $68.9M | 0.36% |
303,984
-341,138
| -53% | -$71.1M |
|
91
East-West Bancorp
EWBC
$18.3B
| $67.8M | 0.35% |
857,442
+474,557
| +124% | +$40M |
|
92
Alkermes
ALKS
$8.32B
| $67.7M | 0.35% |
2,573,524
-391,268
| -13% | -$9.69M |
|
|
P
93
Everpure Inc
P
$27.8B
| $67.5M | 0.35% |
+1,912,812
| New | +$55.7M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.2M | 0.35% |
638,444
-267,236
| -30% | -$26M |
|
95
Host Hotels & Resorts
HST
$17.2B
| $66.1M | 0.34% |
+3,403,116
| New | +$61.4M |
|
96
PPG Industries
PPG
$26.5B
| $66.1M | 0.34% |
504,308
+12,785
| +3% | +$1.86M |
|
97
MongoDB
MDB
$30.3B
| $65.2M | 0.34% |
146,944
-170,413
| -54% | -$66.6M |
|
98
Webster Financial
WBS
$12.8B
| $65.1M | 0.34% |
1,160,548
+89,292
| +8% | +$5.3M |
|
99
Insmed
INSM
$21.5B
| $64.5M | 0.34% |
2,743,579
+606,993
| +28% | +$14.1M |
|
100
Darden Restaurants
DRI
$23.9B
| $64.1M | 0.33% |
482,026
+172,419
| +56% | +$23.8M |
|
Similar funds
DB
HF
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.