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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 | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$226B
| $389M | 2.02% |
1,216,292
+554,513
| +84% | +$171M |
|
|
2
Amazon
AMZN
$2.94T
| $340M | 1.77% |
+2,084,700
| New | +$322M |
|
3
Booking.com
BKNG
$160B
| $318M | 1.65% |
3,380,300
+357,225
| +12% | +$33.4M |
|
|
4
TJX Companies
TJX
$177B
| $306M | 1.6% |
5,053,448
+4,609,600
| +1,039% | +$309M |
|
|
5
Oracle
ORCL
$416B
| $290M | 1.51% |
+3,500,461
| New | +$283M |
|
|
6
Visa
V
$688B
| $283M | 1.47% |
+1,275,043
| New | +$276M |
|
7
Vulcan Materials
VMC
$37.2B
| $282M | 1.47% |
1,533,426
+142,008
| +10% | +$26.5M |
|
8
Expedia Group
EXPE
$38.4B
| $281M | 1.46% |
1,434,835
+557,700
| +64% | +$104M |
|
9
Marvell Technology
MRVL
$189B
| $243M | 1.26% |
3,381,793
+471,890
| +16% | +$34M |
|
|
10
Workday
WDAY
$42.1B
| $231M | 1.21% |
+966,443
| New | +$230M |
|
11
Edwards Lifesciences
EW
$51.2B
| $228M | 1.19% |
1,935,546
-23,740
| -1% | -$2.66M |
|
12
Celanese
CE
$4.73B
| $223M | 1.16% |
1,562,624
-96,799
| -6% | -$14.8M |
|
13
Airbnb
ABNB
$90.5B
| $221M | 1.15% |
1,287,288
+1,215,545
| +1,694% | +$194M |
|
14
CSX Corp
CSX
$94.7B
| $219M | 1.14% |
5,852,579
+2,062,334
| +54% | +$73M |
|
15
DexCom
DXCM
$31.2B
| $218M | 1.14% |
1,703,776
+827,808
| +95% | +$90.6M |
|
16
Eaton
ETN
$174B
| $212M | 1.11% |
1,398,723
-510,768
| -27% | -$80M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $207M | 1.08% |
1,390,332
+1,358,994
| +4,337% | +$166M |
|
18
Ally Financial
ALLY
$13.6B
| $200M | 1.04% |
4,610,468
+458,032
| +11% | +$21.6M |
|
19
Microsoft
MSFT
$3.62T
| $192M | 1% |
622,738
-302,353
| -33% | -$91M |
|
20
AutoZone
AZO
$50.1B
| $189M | 0.98% |
92,354
+58,393
| +172% | +$114M |
|
21
Bank of America
BAC
$442B
| $182M | 0.95% |
+4,421,249
| New | +$199M |
|
22
S&P Global
SPGI
$121B
| $175M | 0.91% |
425,767
-11,154
| -3% | -$4.54M |
|
23
Ross Stores
ROST
$81.2B
| $174M | 0.91% |
1,924,581
+1,653,299
| +609% | +$158M |
|
24
Boston Scientific
BSX
$69.2B
| $173M | 0.9% |
3,900,150
+619,103
| +19% | +$26.8M |
|
25
Broadcom
AVGO
$1.99T
| $172M | 0.9% |
2,734,890
+1,175,060
| +75% | +$69.8M |
|
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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.