We are live on ! Find out more
Holocene Advisors

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
Cap. Flow
+$700M
Cap. Flow %
3.65%
Top 10 Hldgs %
15.43%
Holding
1,100
New
257
Increased
291
Reduced
280
Closed
251

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322M
2
TJX icon
TJX Companies
TJX
+$309M
3
ORCL icon
Oracle
ORCL
+$283M
4
V icon
Visa
V
+$276M
5
WDAY icon
Workday
WDAY
+$230M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$271M
2
MU icon
Micron Technology
MU
+$204M
3
COF icon
Capital One
COF
+$189M
4
KLAC icon
KLA
KLAC
+$173M
5
ABBV icon
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
VSXY
1051
Victoria's Secret
VSXY
$7.14B
– –
-13,027
Closed -$724K
W icon
1052
Wayfair
W
$14.2B
– –
-194,726
Closed -$37M
WHR icon
1053
Whirlpool
WHR
$2.93B
– –
-8,542
Closed -$2M
WING icon
1054
Wingstop
WING
$3.37B
– –
-6,038
Closed -$1.04M
WLY icon
1055
John Wiley & Sons Class A
WLY
$2.76B
– –
-16,641
Closed -$953K
WMB icon
1056
Williams Companies
WMB
$87.8B
– –
-35,593
Closed -$927K
WRB icon
1057
W.R. Berkley
WRB
$26.8B
– –
-169,002
Closed -$6.19M
WSBC icon
1058
WesBanco
WSBC
$4.04B
– –
-21,424
Closed -$750K
XRX icon
1059
Xerox
XRX
$412M
– –
-192,005
Closed -$4.35M
YELP icon
1060
Yelp
YELP
$1.41B
– –
-9,855
Closed -$357K
ZNTL icon
1061
Zentalis Pharmaceuticals
ZNTL
$352M
– –
-190,251
Closed -$16M
ZS icon
1062
Zscaler
ZS
$26.1B
– –
-3,754
Closed -$1.21M
ZTO icon
1063
ZTO Express
ZTO
$18B
– –
-759,934
Closed -$21.4M
UCB
1064
United Community Banks
UCB
$4.32B
– –
-15,172
Closed -$545K
EQC
1065
DELISTED
Equity Commonwealth
EQC
– –
-76,687
Closed -$1.99M
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
– –
-211,771
Closed -$2.03M
HCP
1067
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-771,933
Closed -$70.3M
SAVE
1068
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-130,218
Closed -$2.85M
DNMR
1069
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,374
Closed -$468K
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,620
Closed -$2.15M
AEL
1071
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,587
Closed -$1.11M
SOVO
1072
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-200,000
Closed -$3.01M
SLACU
1073
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-2,166,177
Closed -$21.7M
ESMT
1074
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,001,274
Closed -$24.2M
SDC
1075
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-119,301
Closed -$280K
40 41 42
43
44

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.