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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 | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$4B
| $32.7M | 0.2% |
1,089,213
+1,017,848
| +1,426% | +$28.3M |
|
152
Genuine Parts
GPC
$18.1B
| $32.2M | 0.19% |
+242,097
| New | +$32.2M |
|
153
Marqeta
MQ
$1.75B
| $32M | 0.19% |
987,047
-404,095
| -29% | -$15.9M |
|
154
Option Care Health
OPCH
$3.55B
| $31.3M | 0.19% |
1,124,640
+763,431
| +211% | +$21.7M |
|
155
DoorDash
DASH
$90.3B
| $30.3M | 0.18% |
471,483
-221,559
| -32% | -$17.6M |
|
156
KLA
KLAC
$252B
| $29.9M | 0.18% |
936,690
+927,590
| +10,193% | +$31.2M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.18% |
334,344
-1,055,988
| -76% | -$116M |
|
158
CME Group
CME
$95.2B
| $29.5M | 0.18% |
+143,917
| New | +$30.5M |
|
159
Dick's Sporting Goods
DKS
$17.9B
| $29M | 0.17% |
384,162
+379,332
| +7,854% | +$33.7M |
|
160
Aclaris Therapeutics
ACRS
$888M
| $28.8M | 0.17% |
2,060,918
| – | – |
|
161
United Rentals
URI
$72.3B
| $28.1M | 0.17% |
115,510
-305,719
| -73% | -$90M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.17% |
+124,635
| New | +$31.6M |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $27.2M | 0.16% |
+504,215
| New | +$29.6M |
|
164
Evercore
EVR
$12.3B
| $27.1M | 0.16% |
288,963
+13,563
| +5% | +$1.45M |
|
165
EQT Corp
EQT
$32B
| $26.9M | 0.16% |
782,799
+95,664
| +14% | +$3.94M |
|
166
Pinduoduo
PDD
$129B
| $26.7M | 0.16% |
+432,354
| New | +$20.3M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.16% |
+281,237
| New | +$30.1M |
|
168
Autoliv
ALV
$9.02B
| $26.3M | 0.16% |
367,486
-1,423,323
| -79% | -$106M |
|
169
Dollar Tree
DLTR
$24.7B
| $26.1M | 0.16% |
+167,357
| New | +$26.5M |
|
170
D.R. Horton
DHI
$42.4B
| $25.8M | 0.16% |
390,404
-979,296
| -71% | -$68.8M |
|
171
Hilton Worldwide
HLT
$73B
| $25.2M | 0.15% |
226,124
-548,331
| -71% | -$75.9M |
|
|
MRTX
172
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.1M | 0.15% |
374,300
| – | – |
|
173
Cathay General Bancorp
CATY
$4.29B
| $24.7M | 0.15% |
631,710
-176,597
| -22% | -$7.21M |
|
174
CF Industries
CF
$17.9B
| $24.6M | 0.15% |
+286,870
| New | +$27.9M |
|
175
Definitive Healthcare
DH
$70.4M
| $24.2M | 0.15% |
1,054,675
+241,471
| +30% | +$5.17M |
|
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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.