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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 | |
|---|---|---|---|---|---|---|
176
Teck Resources
TECK
$32.4B
| $25M | 0.13% |
+617,858
| New | +$22.1M |
|
177
New York Times
NYT
$10.6B
| $24.5M | 0.13% |
534,279
+491,936
| +1,162% | +$21.3M |
|
|
OSH
178
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $24.1M | 0.13% |
+898,200
| New | +$18.9M |
|
179
Fox Class A
FOXA
$24.6B
| $24M | 0.13% |
+608,918
| New | +$24.7M |
|
180
EQT Corp
EQT
$32B
| $23.6M | 0.12% |
687,135
-1,181,347
| -63% | -$28.8M |
|
181
RTX Corp
RTX
$300B
| $23.1M | 0.12% |
233,615
-886,485
| -79% | -$84M |
|
182
DigitalOcean
DOCN
$14.6B
| $22M | 0.11% |
+379,987
| New | +$22.2M |
|
183
Reliance Steel & Aluminium
RS
$21.5B
| $21.8M | 0.11% |
118,779
-154,796
| -57% | -$26.8M |
|
184
Lumentum
LITE
$64.3B
| $21.1M | 0.11% |
216,649
-378,435
| -64% | -$37M |
|
185
MaxCyte
MXCT
$115M
| $21M | 0.11% |
2,997,526
+22,764
| +0.8% | +$155K |
|
186
Occidental Petroleum
OXY
$53.5B
| $20.3M | 0.11% |
+356,896
| New | +$15.8M |
|
187
Definitive Healthcare
DH
$70.4M
| $20M | 0.1% |
813,204
+22,689
| +3% | +$512K |
|
188
Zebra Technologies
ZBRA
$17.5B
| $20M | 0.1% |
+48,416
| New | +$22.2M |
|
189
Nutrien
NTR
$32.1B
| $19.7M | 0.1% |
+189,820
| New | +$15.7M |
|
190
The Mosaic Company
MOS
$7.44B
| $19.6M | 0.1% |
+295,370
| New | +$14.8M |
|
|
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
| $19.3M | 0.1% |
+352,746
| New | +$20.1M |
|
192
CrowdStrike
CRWD
$214B
| $19.2M | 0.1% |
+338,212
| New | +$15.8M |
|
|
CFLT
193
DELISTED
Confluent
CFLT
| $18.8M | 0.1% |
459,473
-1,489,524
| -76% | -$77.6M |
|
194
Kanzhun
BZ
$7.23B
| $18.3M | 0.1% |
+734,961
| New | +$21.4M |
|
|
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.5M | 0.09% |
+84,538
| New | +$13.9M |
|
196
Western Digital
WDC
$179B
| $16.5M | 0.09% |
+440,380
| New | +$18.1M |
|
|
KVSC
197
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.4M | 0.09% |
1,674,000
| – | – |
|
198
Global E Online
GLBE
$6.98B
| $16.1M | 0.08% |
477,431
+40,674
| +9% | +$1.53M |
|
199
Lattice Semiconductor
LSCC
$18.2B
| $15.6M | 0.08% |
256,662
+251,593
| +4,963% | +$15.1M |
|
200
Canadian Natural Resources
CNQ
$93.3B
| $15.6M | 0.08% |
514,496
-1,175,898
| -70% | -$31.3M |
|
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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.