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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 | |
|---|---|---|---|---|---|---|
1026
Simpson Manufacturing
SSD
$8.12B
| – | – |
-15,854
| Closed | -$2.21M |
|
1027
SS&C Technologies
SSNC
$18.6B
| – | – |
-67,897
| Closed | -$5.57M |
|
1028
Sensata Technologies
ST
$6.93B
| – | – |
-89,879
| Closed | -$5.54M |
|
|
SVC
1029
Service Properties Trust
SVC
$1.02B
| – | – |
-9,441
| Closed | -$415K |
|
1030
Southwest Gas
SWX
$6.56B
| – | – |
-18,790
| Closed | -$1.32M |
|
1031
Stryker
SYK
$129B
| – | – |
-10,762
| Closed | -$2.88M |
|
1032
Synaptics
SYNA
$3.91B
| – | – |
-744
| Closed | -$215K |
|
1033
Telephone and Data Systems
TDS
$4.03B
| – | – |
-125,407
| Closed | -$2.53M |
|
1034
Atlassian
TEAM
$28.8B
| – | – |
-44,744
| Closed | -$17.1M |
|
1035
Thor Industries
THO
$4.14B
| – | – |
-11,333
| Closed | -$1.18M |
|
|
TPIC
1036
DELISTED
TPI Composites
TPIC
| – | – |
-17,072
| Closed | -$255K |
|
1037
TripAdvisor
TRIP
$1.63B
| – | – |
-117,695
| Closed | -$3.21M |
|
1038
Trustmark
TRMK
$2.83B
| – | – |
-22,836
| Closed | -$741K |
|
1039
Terreno Realty
TRNO
$7.34B
| – | – |
-13,136
| Closed | -$1.12M |
|
1040
Tractor Supply
TSCO
$17.5B
| – | – |
-711,120
| Closed | -$33.9M |
|
1041
Tesla
TSLA
$1.27T
| – | – |
-357,087
| Closed | -$126M |
|
1042
Uber
UBER
$139B
| – | – |
-3,601,636
| Closed | -$151M |
|
1043
UFP Industries
UFPI
$5.24B
| – | – |
-11,713
| Closed | -$1.08M |
|
1044
UnitedHealth
UNH
$375B
| – | – |
-4,706
| Closed | -$2.36M |
|
1045
Urban Outfitters
URBN
$6.67B
| – | – |
-55,899
| Closed | -$1.64M |
|
1046
Virtu Financial
VIRT
$5.16B
| – | – |
-94,464
| Closed | -$2.72M |
|
1047
Valley National Bancorp
VLY
$8.17B
| – | – |
-34,262
| Closed | -$471K |
|
|
VRNT
1048
DELISTED
Verint Systems
VRNT
| – | – |
-63,083
| Closed | -$3.31M |
|
1049
Verra Mobility
VRRM
$852M
| – | – |
-47,594
| Closed | -$734K |
|
1050
Viasat
VSAT
$11.2B
| – | – |
-16,308
| Closed | -$726K |
|
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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.