We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MORF
176
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.3M | 0.14% |
1,075,361
+293,619
| +38% | +$8.2M |
|
177
Brixmor Property Group
BRX
$9.49B
| $22.9M | 0.14% |
1,134,748
-28,581
| -2% | -$676K |
|
178
Prologis
PLD
$131B
| $22.5M | 0.14% |
+191,537
| New | +$26.5M |
|
179
Patterson-UTI
PTEN
$3.64B
| $22.2M | 0.13% |
+1,407,251
| New | +$23.6M |
|
180
Kraft Heinz
KHC
$30.5B
| $21.9M | 0.13% |
+574,402
| New | +$23M |
|
|
P
181
Everpure Inc
P
$27.8B
| $21.6M | 0.13% |
839,803
-1,073,009
| -56% | -$29.7M |
|
|
LMACU
182
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $20.8M | 0.13% |
2,099,794
-469,857
| -18% | -$4.7M |
|
183
SI-BONE Inc
SIBN
$809M
| $19M | 0.11% |
1,439,048
-92,687
| -6% | -$1.54M |
|
184
Phillips Edison & Co
PECO
$5.35B
| $18.8M | 0.11% |
562,813
-363,100
| -39% | -$12.3M |
|
185
TransDigm Group
TDG
$69.4B
| $18.5M | 0.11% |
34,541
+33,946
| +5,705% | +$20M |
|
186
Ares Management
ARES
$31.5B
| $18.3M | 0.11% |
320,996
-67,387
| -17% | -$4.66M |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.11% |
645,500
-129,100
| -17% | -$4.07M |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18M | 0.11% |
680,500
-136,100
| -17% | -$4.07M |
|
189
Warner Music
WMG
$13.5B
| $17.7M | 0.11% |
726,756
-2,257,730
| -76% | -$67.4M |
|
190
Canadian Pacific Kansas City
CP
$80.4B
| $17.5M | 0.11% |
+250,203
| New | +$18.1M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.8M | 0.1% |
+95,026
| New | +$13.7M |
|
192
Inspire Medical Systems
INSP
$1.74B
| $16.5M | 0.1% |
+90,288
| New | +$18M |
|
|
PGRE
193
DELISTED
Paramount Group
PGRE
| $16M | 0.1% |
2,210,985
-82,031
| -4% | -$743K |
|
|
HES
194
DELISTED
Hess
HES
| $15.2M | 0.09% |
+143,343
| New | +$16.2M |
|
|
OSH
195
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $14.8M | 0.09% |
898,200
| – | – |
|
196
Sutro Biopharma
STRO
$416M
| $14.6M | 0.09% |
280,520
+97,344
| +53% | +$5.44M |
|
197
Applovin
APP
$140B
| $14.6M | 0.09% |
+422,853
| New | +$17M |
|
198
Arista Networks
ANET
$248B
| $14.5M | 0.09% |
619,540
-435,444
| -41% | -$11.9M |
|
199
MaxCyte
MXCT
$115M
| $14.4M | 0.09% |
3,041,960
+44,434
| +1% | +$219K |
|
200
Liberty Broadband Class C
LBRDK
$5.16B
| $13.3M | 0.08% |
114,576
+30,618
| +36% | +$3.73M |
|
Similar funds
DB
HF
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.