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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 | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.3B
| $34.1M | 0.18% |
+246,177
| New | +$34.3M |
|
152
WEX
WEX
$6.42B
| $33.9M | 0.18% |
189,806
+150,186
| +379% | +$24.5M |
|
153
Alcoa
AA
$12.6B
| $33.7M | 0.18% |
+374,163
| New | +$27.2M |
|
154
Antero Resources
AR
$10.6B
| $32.8M | 0.17% |
1,075,465
+642,643
| +148% | +$14.4M |
|
155
Phillips Edison & Co
PECO
$5.34B
| $31.8M | 0.17% |
925,913
+262,688
| +40% | +$8.62M |
|
156
Ares Management
ARES
$31.5B
| $31.5M | 0.16% |
388,383
+4,285
| +1% | +$329K |
|
|
MORF
157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $31.4M | 0.16% |
781,742
+447,177
| +134% | +$18.7M |
|
|
MRTX
158
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $30.8M | 0.16% |
+374,300
| New | +$38.3M |
|
159
Evercore
EVR
$12.3B
| $30.7M | 0.16% |
+275,400
| New | +$33.9M |
|
160
Avantor
AVTR
$9.04B
| $30.3M | 0.16% |
896,998
-757,895
| -46% | -$27M |
|
161
Brixmor Property Group
BRX
$9.49B
| $30M | 0.16% |
1,163,329
+501,725
| +76% | +$12.7M |
|
|
CMA
162
DELISTED
Comerica
CMA
| $28.9M | 0.15% |
319,279
-133,251
| -29% | -$12.6M |
|
163
GitLab
GTLB
$6.11B
| $28.7M | 0.15% |
+526,706
| New | +$31.4M |
|
164
Xenon Pharmaceuticals
XENE
$6.22B
| $27.8M | 0.14% |
+909,628
| New | +$27.2M |
|
|
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4M | 0.14% |
774,600
| – | – |
|
|
LSXMA
166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.4M | 0.14% |
816,600
| – | – |
|
167
Otis Worldwide
OTIS
$27.8B
| $27.3M | 0.14% |
354,324
-401,663
| -53% | -$32.1M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $26.9M | 0.14% |
+84,672
| New | +$27.7M |
|
|
KZR
169
DELISTED
Kezar Life Sciences
KZR
| $26.1M | 0.14% |
157,305
+57,080
| +57% | +$8.19M |
|
170
Texas Capital Bancshares
TCBI
$4.35B
| $26.1M | 0.14% |
455,632
-21,745
| -5% | -$1.39M |
|
171
PVH
PVH
$4.01B
| $26M | 0.14% |
339,189
+20,100
| +6% | +$1.86M |
|
|
LMACU
172
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $25.8M | 0.13% |
2,569,651
| – | – |
|
173
Church & Dwight Co
CHD
$24.6B
| $25.3M | 0.13% |
+254,706
| New | +$25.4M |
|
174
Deckers Outdoor
DECK
$13.5B
| $25.3M | 0.13% |
+554,550
| New | +$27.5M |
|
|
PGRE
175
DELISTED
Paramount Group
PGRE
| $25M | 0.13% |
2,293,016
+943,862
| +70% | +$9.21M |
|
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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.