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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
-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
(-14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,079
New
230
Increased
334
Reduced
209
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$209M |
| 2 |
Monster Beverage
MNST
|
+$190M |
| 3 |
TE Connectivity
TEL
|
+$163M |
| 4 |
Domino's
DPZ
|
+$159M |
| 5 |
Canadian National Railway
CNI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$221M |
| 2 |
Bank of America
BAC
|
+$182M |
| 3 |
CSX Corp
CSX
|
+$179M |
| 4 |
Ross Stores
ROST
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$94.2B
| $57.5M | 0.35% |
422,964
+348,994
| +472% | +$57.7M |
|
102
Insmed
INSM
$21.5B
| $57.1M | 0.34% |
2,893,822
+150,243
| +5% | +$3.15M |
|
103
Xenon Pharmaceuticals
XENE
$6.22B
| $55.6M | 0.34% |
1,829,152
+919,524
| +101% | +$27.8M |
|
104
Zscaler
ZS
$26.1B
| $54.3M | 0.33% |
+363,258
| New | +$64.2M |
|
|
EXE
105
Expand Energy Corp
EXE
$21B
| $53.2M | 0.32% |
+656,394
| New | +$59.3M |
|
106
Ulta Beauty
ULTA
$23.2B
| $52.3M | 0.32% |
135,630
-19,587
| -13% | -$7.78M |
|
107
Webster Financial
WBS
$12.8B
| $51.6M | 0.31% |
1,223,535
+62,987
| +5% | +$3.03M |
|
108
Equifax
EFX
$20.8B
| $50.1M | 0.3% |
274,003
+256,527
| +1,468% | +$51.3M |
|
109
Wells Fargo
WFC
$270B
| $49.3M | 0.3% |
1,259,419
+404,991
| +47% | +$17.8M |
|
110
Antero Resources
AR
$10.6B
| $48.8M | 0.29% |
1,592,588
+517,123
| +48% | +$18.9M |
|
111
Ollie's Bargain Outlet
OLLI
$4.74B
| $48.8M | 0.29% |
+830,533
| New | +$42M |
|
112
Humana
HUM
$43.7B
| $47.8M | 0.29% |
102,082
-10,765
| -10% | -$4.79M |
|
113
Monolithic Power Systems
MPWR
$66.1B
| $46.6M | 0.28% |
+121,355
| New | +$51.3M |
|
114
Toll Brothers
TOL
$14.5B
| $46.3M | 0.28% |
+1,037,492
| New | +$48.5M |
|
115
Suncor Energy
SU
$74.2B
| $46.2M | 0.28% |
+1,318,168
| New | +$48M |
|
116
Ingersoll Rand
IR
$34.9B
| $45.5M | 0.27% |
+1,081,344
| New | +$49.2M |
|
117
Valero Energy
VLO
$87.1B
| $44.3M | 0.27% |
+416,922
| New | +$49.4M |
|
118
Comcast
CMCSA
$87.8B
| $44.2M | 0.27% |
1,127,231
+951,925
| +543% | +$40.8M |
|
119
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $43.7M | 0.26% |
+299,400
| New | +$42.5M |
|
120
Lightspeed Commerce
LSPD
$1.34B
| $43.2M | 0.26% |
1,936,789
+196,857
| +11% | +$4.64M |
|
121
Nutrien
NTR
$32.1B
| $42M | 0.25% |
526,605
+336,785
| +177% | +$32.7M |
|
|
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41.8M | 0.25% |
218,781
+134,243
| +159% | +$23.7M |
|
123
Lumentum
LITE
$64.3B
| $40.9M | 0.25% |
515,276
+298,627
| +138% | +$25.5M |
|
124
ServiceNow
NOW
$121B
| $40.7M | 0.25% |
+428,330
| New | +$40.8M |
|
125
Tenet Healthcare
THC
$21.1B
| $40M | 0.24% |
761,646
+343,371
| +82% | +$23.9M |
|
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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.