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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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$6.95B
| $13M | 0.08% |
+768,254
| New | +$14.5M |
|
202
GitLab
GTLB
$6.11B
| $12.8M | 0.08% |
240,095
-286,611
| -54% | -$13.3M |
|
203
uniQure
QURE
$3.07B
| $12.7M | 0.08% |
+680,653
| New | +$10.8M |
|
204
Nike
NKE
$63B
| $12.4M | 0.08% |
121,786
+118,719
| +3,871% | +$14M |
|
205
Wingstop
WING
$3.37B
| $12.1M | 0.07% |
+162,337
| New | +$14.1M |
|
206
Westamerica Bancorp
WABC
$1.38B
| $11.9M | 0.07% |
214,024
+125,393
| +141% | +$7.35M |
|
207
Acadia Healthcare
ACHC
$3B
| $11.8M | 0.07% |
+174,271
| New | +$12.2M |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $11.5M | 0.07% |
+543,994
| New | +$13.9M |
|
209
GSK
GSK
$103B
| $10.9M | 0.07% |
+200,000
| New | +$11M |
|
210
Bath & Body Works
BBWI
$4.19B
| $10.7M | 0.06% |
+396,844
| New | +$17.2M |
|
211
Teck Resources
TECK
$32.4B
| $10.3M | 0.06% |
337,126
-280,732
| -45% | -$11.1M |
|
212
Ambarella
AMBA
$3.59B
| $10.2M | 0.06% |
+155,559
| New | +$12.5M |
|
|
213
CSX Corp
CSX
$94.7B
| $10.1M | 0.06% |
348,819
-5,503,760
| -94% | -$179M |
|
214
Glacier Bancorp
GBCI
$6.51B
| $10M | 0.06% |
211,009
+147,206
| +231% | +$6.93M |
|
215
Spotify
SPOT
$99.1B
| $9.87M | 0.06% |
+105,201
| New | +$11.9M |
|
216
Colgate-Palmolive
CL
$74.4B
| $9.8M | 0.06% |
122,273
-77,727
| -39% | -$6.08M |
|
217
Warner Bros
WBD
$65.1B
| $9.49M | 0.06% |
+707,331
| New | +$13.1M |
|
218
Teleflex
TFX
$6.06B
| $9.38M | 0.06% |
38,149
+26,739
| +234% | +$7.79M |
|
219
Dominion Energy
D
$60B
| $9.03M | 0.05% |
113,154
+53,980
| +91% | +$4.46M |
|
220
Pinnacle West Capital
PNW
$12.3B
| $9.01M | 0.05% |
123,152
+48,331
| +65% | +$3.61M |
|
221
American Water Works
AWK
$26.7B
| $8.95M | 0.05% |
60,171
+9,199
| +18% | +$1.4M |
|
222
Williams Companies
WMB
$87.8B
| $8.91M | 0.05% |
+285,436
| New | +$9.85M |
|
223
Oneok
OKE
$55B
| $8.9M | 0.05% |
+160,438
| New | +$10.4M |
|
224
Conagra Brands
CAG
$7.18B
| $8.89M | 0.05% |
259,664
+205,509
| +379% | +$7M |
|
225
Eversource Energy
ES
$27.3B
| $8.88M | 0.05% |
105,117
+13,615
| +15% | +$1.21M |
|
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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.