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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.43T
| $51.3M | 0.27% |
368,720
-284,100
| -44% | -$38.6M |
|
127
Salesforce
CRM
$158B
| $50.5M | 0.26% |
238,082
-405,069
| -63% | -$87.2M |
|
128
Humana
HUM
$43.7B
| $49.1M | 0.26% |
112,847
-101,422
| -47% | -$42.4M |
|
129
State Street
STT
$51.4B
| $48.3M | 0.25% |
+554,265
| New | +$51.3M |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.7M | 0.24% |
806,035
+361,692
| +81% | +$23.8M |
|
131
NXP Semiconductors
NXPI
$58.3B
| $45.9M | 0.24% |
+248,058
| New | +$48.9M |
|
132
KKR & Co
KKR
$94.9B
| $45M | 0.23% |
770,016
+183,571
| +31% | +$11.6M |
|
|
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.2M | 0.23% |
+722,724
| New | +$37.5M |
|
134
Elevance Health
ELV
$84.8B
| $44.2M | 0.23% |
+90,007
| New | +$41.1M |
|
135
Unity
U
$15.5B
| $43.8M | 0.23% |
441,144
-122,749
| -22% | -$12.7M |
|
136
Sony
SONY
$132B
| $43.4M | 0.23% |
2,113,100
-2,407,155
| -53% | -$52.3M |
|
137
Wintrust Financial
WTFC
$10.9B
| $42.5M | 0.22% |
457,186
+39,061
| +9% | +$3.81M |
|
138
Simon Property Group
SPG
$72.9B
| $42M | 0.22% |
319,190
-114,212
| -26% | -$16.3M |
|
139
Wells Fargo
WFC
$270B
| $41.4M | 0.22% |
854,428
+171,686
| +25% | +$9.19M |
|
|
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41M | 0.21% |
+1,532,465
| New | +$37.6M |
|
141
Freeport-McMoran
FCX
$99.8B
| $40.3M | 0.21% |
809,924
-980,181
| -55% | -$43.4M |
|
142
SBA Communications
SBAC
$18.9B
| $38.5M | 0.2% |
111,799
-228,791
| -67% | -$74.2M |
|
143
Arista Networks
ANET
$248B
| $36.7M | 0.19% |
+1,054,984
| New | +$33.3M |
|
144
Stanley Black & Decker
SWK
$15.6B
| $36.4M | 0.19% |
260,434
-225,327
| -46% | -$37.2M |
|
145
Cathay General Bancorp
CATY
$4.29B
| $36.2M | 0.19% |
808,307
+174,327
| +27% | +$8.02M |
|
146
Tenet Healthcare
THC
$21.1B
| $36M | 0.19% |
+418,275
| New | +$34.4M |
|
|
SF
147
Stifel
SF
$12.8B
| $35.9M | 0.19% |
792,608
+448,982
| +131% | +$21.6M |
|
148
Aclaris Therapeutics
ACRS
$888M
| $35.5M | 0.19% |
2,060,918
+2,300
| +0.1% | +$31.4K |
|
149
SI-BONE Inc
SIBN
$800M
| $34.6M | 0.18% |
1,531,735
+310,526
| +25% | +$6.44M |
|
150
Chevron
CVX
$371B
| $34.2M | 0.18% |
210,268
-923,997
| -81% | -$133M |
|
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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.