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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
-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
AMRS
1076
DELISTED
Amyris Inc.
AMRS
– –
-152,027
Closed -$822K
UNVR
1077
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,018
Closed -$426K
RIDE
1078
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,162
Closed -$215K
BBBY
1079
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-44,847
Closed -$654K
TIOAU
1080
DELISTED
Tio Tech A Units
TIOAU
– –
-1,075,000
Closed -$10.7M
ONEM
1081
DELISTED
1Life Healthcare
ONEM
– –
-141,372
Closed -$2.48M
SJI
1082
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,433
Closed -$429K
BTRS
1083
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-121,720
Closed -$952K
ZEN
1084
DELISTED
ZENDESK INC
ZEN
– –
-37,266
Closed -$3.89M
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
– –
-65,894
Closed -$6.23M
MNDT
1086
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,345,132
Closed -$23.6M
POLY
1087
DELISTED
Plantronics, Inc.
POLY
– –
-27,502
Closed -$807K
PLAN
1088
DELISTED
Anaplan, Inc.
PLAN
– –
-20,823
Closed -$955K
CERN
1089
DELISTED
Cerner Corp
CERN
– –
-95,696
Closed -$8.89M
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-670,946
Closed -$4.29M
XLNX
1091
DELISTED
Xilinx Inc
XLNX
– –
-1,583
Closed -$336K
RDS.A
1092
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,290,474
Closed -$56M
RDS.B
1093
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,262,992
Closed -$54.8M
SWI
1094
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-103,539
Closed -$1.47M
GRUB
1095
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,774
Closed -$127K
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-24,270
Closed -$4.65M
SIVB
1097
DELISTED
SVB Financial Group
SIVB
– –
-49,790
Closed -$33.8M
MNR
1098
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-23,478
Closed -$493K
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,967
Closed -$908K
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-64,956
Closed -$2.06M
40 41 42 43
44

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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.