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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 | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$226B
| $333M | 2.01% |
1,158,593
-57,699
| -5% | -$18M |
|
2
Oracle
ORCL
$418B
| $230M | 1.39% |
3,286,410
-214,051
| -6% | -$15.7M |
|
|
3
Monster Beverage
MNST
$92.1B
| $211M | 1.27% |
4,545,126
+4,371,716
| +2,521% | +$190M |
|
|
4
Yum! Brands
YUM
$41.4B
| $207M | 1.25% |
1,820,705
+1,796,550
| +7,438% | +$209M |
|
5
Vulcan Materials
VMC
$37.2B
| $206M | 1.24% |
1,446,894
-86,532
| -6% | -$14.3M |
|
6
argenx
ARGX
$54.1B
| $198M | 1.2% |
522,821
-6,403
| -1% | -$2.06M |
|
7
Merck
MRK
$316B
| $196M | 1.18% |
2,150,048
+299,087
| +16% | +$26.5M |
|
8
Mondelez International
MDLZ
$79.8B
| $191M | 1.16% |
3,082,718
+1,969,925
| +177% | +$124M |
|
9
Emerson Electric
EMR
$91.7B
| $189M | 1.14% |
2,374,892
+841,699
| +55% | +$74.2M |
|
10
Edwards Lifesciences
EW
$51.3B
| $181M | 1.09% |
1,905,118
-30,428
| -2% | -$3.15M |
|
11
AutoZone
AZO
$49.8B
| $179M | 1.08% |
83,423
-8,931
| -10% | -$18.4M |
|
12
SLB Ltd
SLB
$74.4B
| $178M | 1.08% |
4,979,900
+2,025,602
| +69% | +$84.5M |
|
13
Amazon
AMZN
$2.93T
| $173M | 1.05% |
1,630,475
-454,225
| -22% | -$56.8M |
|
14
Blackstone
BX
$109B
| $169M | 1.02% |
1,847,556
+842,219
| +84% | +$91M |
|
|
15
Domino's
DPZ
$12.1B
| $167M | 1.01% |
+429,324
| New | +$159M |
|
16
Booking.com
BKNG
$160B
| $164M | 0.99% |
2,344,375
-1,035,925
| -31% | -$88.4M |
|
17
RTX Corp
RTX
$299B
| $163M | 0.98% |
1,696,818
+1,463,203
| +626% | +$141M |
|
18
Tyler Technologies
TYL
$12.5B
| $162M | 0.98% |
488,089
+157,540
| +48% | +$57.7M |
|
19
McDonald's
MCD
$194B
| $155M | 0.94% |
629,247
+57,135
| +10% | +$14.1M |
|
20
Shell
SHEL
$244B
| $151M | 0.91% |
2,890,612
-26,121
| -0.9% | -$1.47M |
|
21
Deere & Co
DE
$166B
| $151M | 0.91% |
503,589
+314,612
| +166% | +$116M |
|
|
22
TE Connectivity
TEL
$63.3B
| $149M | 0.9% |
+1,315,883
| New | +$163M |
|
23
Alphabet (Google) Class A
GOOGL
$4.43T
| $149M | 0.9% |
1,364,840
+996,120
| +270% | +$117M |
|
24
JB Hunt Transport Services
JBHT
$25.7B
| $145M | 0.88% |
923,432
+472,800
| +105% | +$80M |
|
|
25
Canadian National Railway
CNI
$76.9B
| $145M | 0.88% |
+1,289,955
| New | +$151M |
|
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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.