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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$22.2M
(-0.12%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
4.12%
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 | |
|---|---|---|---|---|---|---|
1001
Peloton Interactive
PTON
$2.17B
| – | – |
-63,622
| Closed | -$2.27M |
|
1002
PubMatic
PUBM
$814M
| – | – |
-22,223
| Closed | -$757K |
|
1003
CALL
uniQure
QURE
$3.07B
| – | – |
-311,600
| Closed | -$6.46M |
|
1004
The RealReal
REAL
$1.17B
| – | – |
-39,914
| Closed | -$463K |
|
1005
RH
RH
$2.41B
| – | – |
-481
| Closed | -$258K |
|
1006
Rocket Companies
RKT
$35B
| – | – |
-262,852
| Closed | -$3.68M |
|
1007
Rayonier
RYN
$5.96B
| – | – |
-15,528
| Closed | -$569K |
|
1008
Sabre
SABR
$940M
| – | – |
-392,421
| Closed | -$3.37M |
|
|
ECHO
1009
EchoStar
ECHO
$27.7B
| – | – |
-47,210
| Closed | -$1.24M |
|
1010
Seacoast Banking Corp of Florida
SBCF
$3.22B
| – | – |
-13,853
| Closed | -$490K |
|
1011
Sinclair Inc
SBGI
$955M
| – | – |
-74,406
| Closed | -$1.97M |
|
|
SCHW
1012
Charles Schwab
SCHW
$185B
| – | – |
-592,468
| Closed | -$49.8M |
|
1013
Schrodinger
SDGR
$2.26B
| – | – |
-28,765
| Closed | -$1M |
|
1014
Sprouts Farmers Market
SFM
$6.4B
| – | – |
-206,759
| Closed | -$6.14M |
|
1015
Shake Shack
SHAK
$2.3B
| – | – |
-25,287
| Closed | -$1.82M |
|
1016
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-50,182
| Closed | -$589K |
|
1017
Shopify
SHOP
$177B
| – | – |
-610,150
| Closed | -$84M |
|
1018
J.M. Smucker
SJM
$12.8B
| – | – |
-34,753
| Closed | -$4.72M |
|
|
SKX
1019
DELISTED
Skechers
SKX
| – | – |
-82,254
| Closed | -$3.57M |
|
1020
SLM Corp
SLM
$4.71B
| – | – |
-34,739
| Closed | -$683K |
|
1021
iShares Semiconductor ETF
SOXX
$48B
| – | – |
-12,000
| Closed | -$2.17M |
|
1022
Sphere Entertainment
SPHR
$5.21B
| – | – |
-15,758
| Closed | -$1.11M |
|
1023
Spotify
SPOT
$106B
| – | – |
-203,706
| Closed | -$47.7M |
|
1024
CALL
Sarepta Therapeutics
SRPT
$2.13B
| – | – |
-296,000
| Closed | -$26.7M |
|
|
1025
Sarepta Therapeutics
SRPT
$2.13B
| – | – |
-357,926
| Closed | -$32.2M |
|
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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 $790M 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.