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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 | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$30.3B
| $69.2M | 0.42% |
266,788
+119,844
| +82% | +$37.5M |
|
77
Labcorp
LH
$25.4B
| $68.3M | 0.41% |
338,992
+103,675
| +44% | +$22.1M |
|
78
CALL
Merck
MRK
$317B
| $68.2M | 0.41% |
+748,500
| New | +$66.4M |
|
79
Alibaba
BABA
$308B
| $67.9M | 0.41% |
+597,590
| New | +$58.6M |
|
80
Neurocrine Biosciences
NBIX
$16.4B
| $67.5M | 0.41% |
+692,611
| New | +$63.9M |
|
81
Vale
VALE
$63.6B
| $67.4M | 0.41% |
4,603,747
+1,764,677
| +62% | +$30.1M |
|
82
Microsoft
MSFT
$3.62T
| $67.3M | 0.41% |
261,933
-360,805
| -58% | -$97.9M |
|
83
Keurig Dr Pepper
KDP
$41.8B
| $66.8M | 0.4% |
+1,886,904
| New | +$68.5M |
|
84
Fidelity National Information Services
FIS
$22.1B
| $65.9M | 0.4% |
+719,192
| New | +$71.4M |
|
85
Citizens Financial Group
CFG
$31.1B
| $64.9M | 0.39% |
+1,817,209
| New | +$71.8M |
|
86
JPMorgan Chase
JPM
$955B
| $63.5M | 0.38% |
563,907
+516,339
| +1,085% | +$64M |
|
87
Coca-Cola Europacific Partners
CCEP
$48B
| $63.3M | 0.38% |
+1,227,170
| New | +$62.8M |
|
88
Hershey
HSY
$36.1B
| $63.3M | 0.38% |
+294,344
| New | +$64.1M |
|
89
Lamb Weston
LW
$7.33B
| $62.6M | 0.38% |
875,695
+852,218
| +3,630% | +$56.3M |
|
90
JD.com
JD
$43.9B
| $62.2M | 0.38% |
+968,814
| New | +$55.9M |
|
91
ASML
ASML
$645B
| $61.9M | 0.37% |
130,000
-12,908
| -9% | -$7.2M |
|
92
Republic Services
RSG
$63.7B
| $60.5M | 0.37% |
462,039
-375,288
| -45% | -$49.3M |
|
93
Kura Oncology
KURA
$817M
| $59.7M | 0.36% |
3,257,296
+14,488
| +0.4% | +$208K |
|
94
Avantor
AVTR
$9.04B
| $59.7M | 0.36% |
1,919,147
+1,022,149
| +114% | +$31.9M |
|
95
Azenta
AZTA
$1.47B
| $58.6M | 0.35% |
812,143
+117,307
| +17% | +$8.77M |
|
96
Deckers Outdoor
DECK
$13.5B
| $58.4M | 0.35% |
1,371,180
+816,630
| +147% | +$35.6M |
|
97
Alkermes
ALKS
$8.32B
| $58.3M | 0.35% |
1,955,507
-618,017
| -24% | -$17.8M |
|
98
Ciena
CIEN
$57.9B
| $57.6M | 0.35% |
1,260,419
-598,943
| -32% | -$31M |
|
99
Planet Fitness
PLNT
$4.48B
| $57.5M | 0.35% |
+846,057
| New | +$62.5M |
|
100
Walmart Inc
WMT
$894B
| $57.5M | 0.35% |
1,419,549
+1,226,820
| +637% | +$56.6M |
|
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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.