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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 | |
|---|---|---|---|---|---|---|
1001
Sempra
SRE
$55.3B
| – | – |
-37,498
| Closed | -$3.15M |
|
1002
SouthState Bank Corp
SSB
$10.6B
| – | – |
-2,778
| Closed | -$227K |
|
1003
STMicroelectronics
STM
$47.1B
| – | – |
-166,768
| Closed | -$7.21M |
|
1004
Constellation Brands
STZ
$22.3B
| – | – |
-10,311
| Closed | -$2.38M |
|
1005
Latham Group
SWIM
$857M
| – | – |
-49,266
| Closed | -$652K |
|
1006
Stanley Black & Decker
SWK
$15.6B
| – | – |
-260,434
| Closed | -$36.4M |
|
1007
Target
TGT
$67.1B
| – | – |
-485,809
| Closed | -$103M |
|
1008
Hanover Insurance
THG
$7.98B
| – | – |
-16,687
| Closed | -$2.5M |
|
|
TMHC
1009
DELISTED
Taylor Morrison
TMHC
| – | – |
-18,449
| Closed | -$502K |
|
1010
Texas Pacific Land
TPL
$26.3B
| – | – |
-15,732
| Closed | -$2.36M |
|
1011
LendingTree
TREE
$475M
| – | – |
-26,453
| Closed | -$3.17M |
|
1012
Trimble
TRMB
$13.7B
| – | – |
-46,815
| Closed | -$3.38M |
|
1013
TSMC
TSM
$2.15T
| – | – |
-5,181
| Closed | -$540K |
|
1014
TTM Technologies
TTMI
$13.6B
| – | – |
-73,084
| Closed | -$1.08M |
|
1015
Unum
UNM
$14.1B
| – | – |
-120,435
| Closed | -$3.79M |
|
1016
US Physical Therapy
USPH
$1.18B
| – | – |
-2,361
| Closed | -$235K |
|
1017
Utz Brands
UTZ
$1.25B
| – | – |
-94,011
| Closed | -$1.39M |
|
1018
UWM Holdings
UWMC
$624M
| – | – |
-30,404
| Closed | -$138K |
|
1019
Visteon
VC
$2.79B
| – | – |
-3,166
| Closed | -$346K |
|
1020
Valmont Industries
VMI
$9.58B
| – | – |
-5,260
| Closed | -$1.25M |
|
1021
Varonis Systems
VRNS
$4.98B
| – | – |
-54,674
| Closed | -$2.6M |
|
1022
PUT
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-451,300
| Closed | -$118M |
|
|
WCN
1023
Waste Connections
WCN
$41.5B
| – | – |
-372,364
| Closed | -$52M |
|
1024
WEC Energy
WEC
$35.3B
| – | – |
-85,353
| Closed | -$8.52M |
|
1025
W.P. Carey
WPC
$16.4B
| – | – |
-26,975
| Closed | -$2.14M |
|
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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.