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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 | |
|---|---|---|---|---|---|---|
976
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-316,576
| Closed | -$37.4M |
|
977
Nutanix
NTNX
$16.5B
| – | – |
-20,354
| Closed | -$648K |
|
978
NVIDIA
NVDA
$5.31T
| – | – |
-3,205,140
| Closed | -$94.3M |
|
979
NVR
NVR
$17B
| – | – |
-1,194
| Closed | -$7.05M |
|
980
Newell Brands
NWL
$2.63B
| – | – |
-120,687
| Closed | -$2.64M |
|
981
Owens Corning
OC
$12.3B
| – | – |
-18,643
| Closed | -$1.69M |
|
982
Oshkosh
OSK
$9.43B
| – | – |
-43,258
| Closed | -$4.88M |
|
983
Plains GP Holdings
PAGP
$4.96B
| – | – |
-69,906
| Closed | -$709K |
|
|
PARA
984
DELISTED
Paramount Global Class B
PARA
| – | – |
-68,341
| Closed | -$2.06M |
|
985
PBF Energy
PBF
$7.25B
| – | – |
-45,628
| Closed | -$592K |
|
986
PACCAR
PCAR
$70.2B
| – | – |
-112,388
| Closed | -$6.61M |
|
987
Public Service Enterprise Group
PEG
$37.6B
| – | – |
-51,449
| Closed | -$3.43M |
|
988
PepsiCo
PEP
$189B
| – | – |
-144,324
| Closed | -$25.1M |
|
989
Performance Food Group
PFGC
$17.6B
| – | – |
-81,767
| Closed | -$3.75M |
|
990
Progressive
PGR
$124B
| – | – |
-81,988
| Closed | -$8.42M |
|
991
Pinterest
PINS
$13.1B
| – | – |
-59,764
| Closed | -$2.17M |
|
992
Planet Fitness
PLNT
$4.48B
| – | – |
-896,794
| Closed | -$81.2M |
|
993
Philip Morris
PM
$294B
| – | – |
-46,001
| Closed | -$4.37M |
|
994
PNC Financial Services
PNC
$102B
| – | – |
-99,326
| Closed | -$19.9M |
|
995
Insulet
PODD
$9.23B
| – | – |
-806
| Closed | -$214K |
|
996
Post Holdings
POST
$4.04B
| – | – |
-43,258
| Closed | -$3.19M |
|
997
Pilgrim's Pride
PPC
$6.33B
| – | – |
-15,297
| Closed | -$431K |
|
998
PRA Group
PRAA
$656M
| – | – |
-36,386
| Closed | -$1.83M |
|
999
Progress Software
PRGS
$1.73B
| – | – |
-6,717
| Closed | -$324K |
|
1000
Purple Innovation
PRPL
$40.3M
| – | – |
-1,262
| Closed | -$419K |
|
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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.