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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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$16B
| $63.7M | 0.33% |
+1,178,053
| New | +$50.8M |
|
102
Ulta Beauty
ULTA
$23.2B
| $61.8M | 0.32% |
+155,217
| New | +$58.4M |
|
103
Illumina
ILMN
$30.2B
| $61.8M | 0.32% |
+181,703
| New | +$61.4M |
|
104
Marqeta
MQ
$1.75B
| $61.4M | 0.32% |
1,391,142
+1,134,703
| +442% | +$52.7M |
|
105
Tapestry
TPR
$32.2B
| $60.8M | 0.32% |
1,637,590
-341,493
| -17% | -$13.1M |
|
106
Baker Hughes
BKR
$61.2B
| $60.5M | 0.32% |
+1,662,611
| New | +$50.5M |
|
107
Intuitive Surgical
ISRG
$133B
| $59.9M | 0.31% |
198,490
+123,370
| +164% | +$36M |
|
|
CYBR
108
DELISTED
CyberArk
CYBR
| $59.6M | 0.31% |
353,003
+351,252
| +20,060% | +$53.3M |
|
109
Liberty Media Series C
FWONK
$24.1B
| $58.6M | 0.31% |
867,477
-205,116
| -19% | -$12.2M |
|
110
Azenta
AZTA
$1.47B
| $57.6M | 0.3% |
694,836
-86,880
| -11% | -$7.46M |
|
111
Vale
VALE
$63.6B
| $56.8M | 0.3% |
2,839,070
+1,478,586
| +109% | +$25.6M |
|
112
AES
AES
$10.5B
| $56.6M | 0.29% |
2,199,729
+586,999
| +36% | +$13.3M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $56.5M | 0.29% |
+1,459,317
| New | +$53.3M |
|
114
AT&T
T
$158B
| $55.5M | 0.29% |
3,111,258
-19,872
| -0.6% | -$368K |
|
115
Amphenol
APH
$212B
| $55.3M | 0.29% |
+1,466,990
| New | +$56.8M |
|
116
Equity Residential
EQR
$25.4B
| $55.3M | 0.29% |
614,616
-370,339
| -38% | -$32.7M |
|
117
SolarEdge
SEDG
$2.06B
| $54.9M | 0.29% |
170,166
-326,339
| -66% | -$89.6M |
|
118
Estee Lauder
EL
$31.5B
| $54.4M | 0.28% |
199,816
+156,566
| +362% | +$47.1M |
|
|
SPLK
119
CALL
DELISTED
Splunk Inc
SPLK
| $54.4M | 0.28% |
+366,000
| New | +$44.8M |
|
|
GTM
120
ZoomInfo Technologies
GTM
$1.08B
| $53.6M | 0.28% |
898,056
-754,459
| -46% | -$40.5M |
|
121
Labcorp
LH
$25.4B
| $53.3M | 0.28% |
235,317
+100,361
| +74% | +$23.6M |
|
122
Lightspeed Commerce
LSPD
$1.34B
| $53M | 0.28% |
+1,739,932
| New | +$51.8M |
|
123
Kura Oncology
KURA
$817M
| $52.1M | 0.27% |
3,242,808
+881,977
| +37% | +$12.7M |
|
124
O'Reilly Automotive
ORLY
$76.3B
| $52.1M | 0.27% |
1,140,180
+387,135
| +51% | +$17.3M |
|
|
WCN
125
Waste Connections
WCN
$41.5B
| $52M | 0.27% |
372,364
-20,210
| -5% | -$2.59M |
|
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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.