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
-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
ATVI
1076
DELISTED
Activision Blizzard
ATVI
– –
-12,436
Closed -$996K
IBTX
1077
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,133
Closed -$294K
REGI
1078
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-36,229
Closed -$2.2M
BHVN
1079
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-679,238
Closed -$80.5M
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 66.3% 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 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.