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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 | |
|---|---|---|---|---|---|---|
201
Sotera Health
SHC
$5.13B
| $15.4M | 0.08% |
712,961
-669,076
| -48% | -$14.2M |
|
202
Colgate-Palmolive
CL
$74.4B
| $15.2M | 0.08% |
200,000
+95,531
| +91% | +$7.57M |
|
203
Sutro Biopharma
STRO
$416M
| $15.1M | 0.08% |
183,176
+24,818
| +16% | +$2.36M |
|
|
SLAC
204
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $14.9M | 0.08% |
+1,517,740
| New | +$14.8M |
|
205
Bumble
BMBL
$397M
| $14.2M | 0.07% |
490,448
+395,852
| +418% | +$10.9M |
|
206
Marriott International
MAR
$94.2B
| $13M | 0.07% |
+73,970
| New | +$12.3M |
|
207
Five Below
FIVE
$12.4B
| $12.7M | 0.07% |
+80,286
| New | +$13.4M |
|
|
AGCB
208
DELISTED
Altimeter Growth Corp 2
AGCB
| $11.8M | 0.06% |
1,200,077
-536,605
| -31% | -$5.25M |
|
209
Liberty Broadband Class C
LBRDK
$5.16B
| $11.4M | 0.06% |
83,958
-150,844
| -64% | -$22M |
|
210
Grab
GRAB
$15.3B
| $11.1M | 0.06% |
+3,180,001
| New | +$16.1M |
|
211
Equinor
EQNR
$90.6B
| $10.7M | 0.06% |
284,257
-276,093
| -49% | -$8.59M |
|
212
Cheniere Energy
LNG
$53.4B
| $10.6M | 0.06% |
76,653
-16,045
| -17% | -$1.95M |
|
213
Green Dot
GDOT
$764M
| $10.5M | 0.05% |
383,084
+320,119
| +508% | +$9.73M |
|
214
Option Care Health
OPCH
$3.55B
| $10.3M | 0.05% |
+361,209
| New | +$9.07M |
|
|
Y
215
DELISTED
Alleghany Corp
Y
| $9.93M | 0.05% |
11,724
+3,392
| +41% | +$2.35M |
|
216
Texas Roadhouse
TXRH
$13.7B
| $9.86M | 0.05% |
117,708
+95,989
| +442% | +$8.22M |
|
217
Walmart Inc
WMT
$894B
| $9.57M | 0.05% |
192,729
-1,943,277
| -91% | -$91.2M |
|
218
Medtronic
MDT
$110B
| $8.98M | 0.05% |
+80,981
| New | +$8.56M |
|
219
SITE Centers
SITC
$172M
| $8.73M | 0.05% |
669,894
-313,771
| -32% | -$3.82M |
|
220
Campbell Soup
CPB
$6.87B
| $8.68M | 0.05% |
194,752
-1,424,735
| -88% | -$63M |
|
221
CMS Energy
CMS
$22.4B
| $8.53M | 0.04% |
122,025
+7,487
| +7% | +$486K |
|
222
WEC Energy
WEC
$35.3B
| $8.52M | 0.04% |
85,353
-2,331
| -3% | -$220K |
|
223
Markel Group
MKL
$23.3B
| $8.46M | 0.04% |
5,736
+1,434
| +33% | +$1.85M |
|
224
American Water Works
AWK
$26.7B
| $8.44M | 0.04% |
50,972
+35,592
| +231% | +$5.64M |
|
225
Ecolab
ECL
$80.3B
| $8.41M | 0.04% |
47,658
+10,497
| +28% | +$1.97M |
|
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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.