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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 | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$4.88B
| $39.2M | 0.24% |
+569,492
| New | +$48.8M |
|
|
RCM
127
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.1M | 0.24% |
1,864,478
+332,013
| +22% | +$7.53M |
|
128
Kanzhun
BZ
$7.23B
| $38.1M | 0.23% |
1,451,426
+716,465
| +97% | +$15.9M |
|
129
Cullen/Frost Bankers
CFR
$10.3B
| $37.8M | 0.23% |
324,183
+78,006
| +32% | +$9.97M |
|
130
Etsy
ETSY
$8.15B
| $37.4M | 0.23% |
510,912
+494,852
| +3,081% | +$45.2M |
|
131
Cheniere Energy
LNG
$53.4B
| $37M | 0.22% |
278,277
+201,624
| +263% | +$27.5M |
|
132
East-West Bancorp
EWBC
$18.3B
| $36.9M | 0.22% |
568,905
-288,537
| -34% | -$20.7M |
|
133
Lattice Semiconductor
LSCC
$18.2B
| $36.7M | 0.22% |
756,139
+499,477
| +195% | +$24.9M |
|
134
Cisco
CSCO
$479B
| $36.7M | 0.22% |
+859,584
| New | +$41.1M |
|
135
KKR & Co
KKR
$94.9B
| $36.3M | 0.22% |
783,644
+13,628
| +2% | +$715K |
|
136
WEX
WEX
$6.42B
| $36M | 0.22% |
231,362
+41,556
| +22% | +$6.8M |
|
|
CYBR
137
DELISTED
CyberArk
CYBR
| $35.6M | 0.22% |
278,593
-74,410
| -21% | -$10.7M |
|
138
Charter Communications
CHTR
$18.3B
| $35.6M | 0.22% |
+76,036
| New | +$37.1M |
|
139
Texas Capital Bancshares
TCBI
$4.35B
| $35.3M | 0.21% |
671,061
+215,429
| +47% | +$11.6M |
|
|
FITB
140
Fifth Third Bancorp
FITB
$52.2B
| $35.2M | 0.21% |
1,047,024
-1,627,957
| -61% | -$61.2M |
|
141
Equity Residential
EQR
$25.4B
| $34.2M | 0.21% |
473,769
-140,847
| -23% | -$11.2M |
|
142
Meta Platforms (Facebook)
META
$1.5T
| $34.2M | 0.21% |
+212,114
| New | +$40.9M |
|
143
Fortinet
FTNT
$120B
| $33.9M | 0.2% |
599,644
-1,558,706
| -72% | -$92.6M |
|
144
M&T Bank
MTB
$36.5B
| $33.7M | 0.2% |
+211,566
| New | +$35.6M |
|
145
KB Home
KBH
$3.61B
| $33.6M | 0.2% |
1,181,942
+1,089,680
| +1,181% | +$34.8M |
|
146
Ally Financial
ALLY
$13.6B
| $33.4M | 0.2% |
996,450
-3,614,018
| -78% | -$144M |
|
147
Wintrust Financial
WTFC
$10.9B
| $33.3M | 0.2% |
415,046
-42,140
| -9% | -$3.63M |
|
|
SF
148
Stifel
SF
$12.8B
| $33.2M | 0.2% |
888,326
+95,718
| +12% | +$3.97M |
|
149
Expedia Group
EXPE
$38.4B
| $32.9M | 0.2% |
346,426
-1,088,409
| -76% | -$154M |
|
150
Tapestry
TPR
$32.2B
| $32.8M | 0.2% |
1,073,537
-564,053
| -34% | -$18.5M |
|
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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.