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Holocene Advisors

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
Cap. Flow
+$238M
Cap. Flow %
1.44%
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$209M
2
MNST icon
Monster Beverage
MNST
+$190M
3
TEL icon
TE Connectivity
TEL
+$163M
4
DPZ icon
Domino's
DPZ
+$159M
5
CNI icon
Canadian National Railway
CNI
+$151M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$221M
2
BAC icon
Bank of America
BAC
+$182M
3
CSX icon
CSX Corp
CSX
+$179M
4
ROST icon
Ross Stores
ROST
+$174M
5
AVGO icon
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
WW
1026
DELISTED
WW International
WW
– –
-44,521
Closed -$455K
WWD icon
1027
Woodward
WWD
$22B
– –
-2,680
Closed -$335K
XPRO icon
1028
Expro Ltd
XPRO
$1.83B
– –
-17,574
Closed -$312K
YEXT icon
1029
Yext
YEXT
$574M
– –
-52,605
Closed -$362K
YOU icon
1030
Clear Secure
YOU
$5.69B
– –
-47,559
Closed -$1.28M
ZBRA icon
1031
Zebra Technologies
ZBRA
$17.6B
– –
-48,416
Closed -$20M
ZIP icon
1032
ZipRecruiter
ZIP
$346M
– –
-25,572
Closed -$588K
TXNM
1033
TXNM Energy Inc
TXNM
$5.91B
– –
-60,420
Closed -$2.88M
XYZ
1034
Block Inc
XYZ
$50.1B
– –
-61,564
Closed -$8.35M
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,329
Closed -$399K
ATSG
1036
DELISTED
Air Transport Services Group
ATSG
– –
-41,193
Closed -$1.38M
ACCD
1037
DELISTED
Accolade Inc
ACCD
– –
-26,422
Closed -$464K
EDR
1038
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,504,238
Closed -$73.9M
NKLA
1039
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-605
Closed -$194K
SILK
1040
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-31,155
Closed -$1.29M
HYZN
1041
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-469
Closed -$150K
SPWR
1042
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-79,553
Closed -$1.71M
TWOU
1043
DELISTED
2U Inc
TWOU
– –
-716
Closed -$285K
TWOA
1044
DELISTED
two
TWOA
– –
-500,000
Closed -$4.89M
AYX
1045
DELISTED
Alteryx Inc
AYX
– –
-37,747
Closed -$2.7M
SPLK
1046
CALL
DELISTED
Splunk Inc
SPLK
– –
-366,000
Closed -$54.4M
SLAC
1047
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,517,740
Closed -$14.9M
MRTX
1048
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-848,177
Closed -$53.9M
FTCH
1049
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,066
Closed -$152K
VMW
1050
DELISTED
VMware, Inc
VMW
– –
-7,478
Closed -$852K
40 41
42
43 44

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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.