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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 | |
|---|---|---|---|---|---|---|
976
Construction Partners
ROAD
$5.94B
| – | – |
-43,149
| Closed | -$1.13M |
|
977
Rollins
ROL
$18.1B
| – | – |
-112,630
| Closed | -$3.95M |
|
978
Roper Technologies
ROP
$39B
| – | – |
-5,603
| Closed | -$2.65M |
|
|
979
Ross Stores
ROST
$81.2B
| – | – |
-1,924,581
| Closed | -$174M |
|
980
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-118,779
| Closed | -$21.8M |
|
|
RWT
981
Redwood Trust
RWT
$574M
| – | – |
-43,910
| Closed | -$462K |
|
982
Rackspace Technology
RXT
$1.21B
| – | – |
-145,208
| Closed | -$1.62M |
|
983
SentinelOne
S
$7.2B
| – | – |
-100,000
| Closed | -$3.87M |
|
984
Boston Beer
SAM
$1.92B
| – | – |
-12,440
| Closed | -$4.83M |
|
985
SBA Communications
SBAC
$18.9B
| – | – |
-111,799
| Closed | -$38.5M |
|
986
Service Corp International
SCI
$11.6B
| – | – |
-40,932
| Closed | -$2.69M |
|
|
SCS
987
DELISTED
Steelcase
SCS
| – | – |
-26,456
| Closed | -$316K |
|
988
SolarEdge
SEDG
$2.06B
| – | – |
-170,166
| Closed | -$54.9M |
|
989
Selective Insurance
SIGI
$5.76B
| – | – |
-10,649
| Closed | -$952K |
|
990
SITE Centers
SITC
$172M
| – | – |
-669,894
| Closed | -$8.73M |
|
|
FIRY
991
Firy Inc
FIRY
$154M
| – | – |
-3,008
| Closed | -$180K |
|
992
SelectQuote
SLQT
$122M
| – | – |
-39,498
| Closed | -$110K |
|
993
Sylvamo
SLVM
$1.54B
| – | – |
-39,182
| Closed | -$1.3M |
|
|
SNBR
994
DELISTED
Sleep Number
SNBR
| – | – |
-51,439
| Closed | -$2.61M |
|
|
SNCY
995
DELISTED
Sun Country Airlines
SNCY
| – | – |
-69,712
| Closed | -$1.82M |
|
996
Snowflake
SNOW
$110B
| – | – |
-301,730
| Closed | -$69.1M |
|
997
Sonos
SONO
$1.88B
| – | – |
-8,487
| Closed | -$240K |
|
998
Sony
SONY
$132B
| – | – |
-2,113,100
| Closed | -$43.4M |
|
999
Simon Property Group
SPG
$72.9B
| – | – |
-319,190
| Closed | -$42M |
|
1000
SPX Corp
SPXC
$10.8B
| – | – |
-13,141
| Closed | -$649K |
|
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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.