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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
-0.31%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$906M
(-5.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,000
New
211
Increased
189
Reduced
367
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$280M |
| 2 |
PayPal
PYPL
|
+$192M |
| 3 |
Microchip Technology
MCHP
|
+$189M |
| 4 |
Target
TGT
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$190M |
| 2 |
Emerson Electric
EMR
|
+$185M |
| 3 |
Mondelez International
MDLZ
|
+$184M |
| 4 |
RTX Corp
RTX
|
+$163M |
| 5 |
SLB Ltd
SLB
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.69% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 17.3% |
| 4 | Financials | 10.8% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$17B
| $8.09M | 0.05% |
+2,029
| New | +$8.64M |
|
227
Newmont
NEM
$110B
| $7.71M | 0.05% |
183,339
+111,664
| +156% | +$5.22M |
|
228
T. Rowe Price
TROW
$24.5B
| $7.68M | 0.05% |
73,133
-372
| -0.5% | -$44.4K |
|
229
Altria Group
MO
$114B
| $7.65M | 0.05% |
+189,461
| New | +$8.26M |
|
230
Five Below
FIVE
$12.4B
| $7.63M | 0.05% |
+55,404
| New | +$7.28M |
|
231
SL Green Realty
SLG
$3.88B
| $7.61M | 0.05% |
+189,406
| New | +$8.8M |
|
232
Pentair
PNR
$11B
| $7.58M | 0.05% |
186,437
-241
| -0.1% | -$11.2K |
|
233
Cisco
CSCO
$479B
| $7.45M | 0.05% |
186,350
-673,234
| -78% | -$29.9M |
|
234
Verizon
VZ
$193B
| $7.4M | 0.05% |
194,813
+23,189
| +14% | +$1.03M |
|
235
XPO
XPO
$23.4B
| $7.35M | 0.05% |
277,695
+27,002
| +11% | +$841K |
|
236
Western Union
WU
$2.26B
| $7.3M | 0.05% |
540,532
+5,578
| +1% | +$87.4K |
|
237
Fidelity National Financial
FNF
$13.8B
| $7.26M | 0.05% |
208,730
-35,356
| -14% | -$1.32M |
|
238
Fortune Brands Innovations
FBIN
$6.24B
| $7.22M | 0.05% |
157,347
-4,718
| -3% | -$256K |
|
239
International Paper
IP
$22.4B
| $7.16M | 0.05% |
225,734
+18,748
| +9% | +$766K |
|
240
US Bancorp
USB
$100B
| $7.09M | 0.05% |
175,747
+7,938
| +5% | +$367K |
|
241
Philip Morris
PM
$294B
| $7.02M | 0.04% |
+84,593
| New | +$8.07M |
|
242
CSX Corp
CSX
$94.7B
| $6.99M | 0.04% |
262,482
-86,337
| -25% | -$2.68M |
|
243
Duke Energy
DUK
$96.2B
| $6.97M | 0.04% |
74,983
+32,081
| +75% | +$3.45M |
|
244
Vail Resorts
MTN
$5.39B
| $6.96M | 0.04% |
32,275
-3,676
| -10% | -$836K |
|
245
CMS Energy
CMS
$22.4B
| $6.94M | 0.04% |
119,097
+104,493
| +716% | +$7.03M |
|
246
Dominion Energy
D
$60B
| $6.79M | 0.04% |
98,268
-14,886
| -13% | -$1.2M |
|
247
Ollie's Bargain Outlet
OLLI
$4.74B
| $6.74M | 0.04% |
130,587
-699,946
| -84% | -$43.3M |
|
248
Dover
DOV
$28.3B
| $6.68M | 0.04% |
57,313
-14,278
| -20% | -$1.82M |
|
249
Flex
FLEX
$45B
| $6.66M | 0.04% |
530,800
+514,652
| +3,187% | +$6.58M |
|
250
Skyworks Solutions
SWKS
$10.1B
| $6.31M | 0.04% |
73,954
-16,081
| -18% | -$1.64M |
|
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Holocene Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Holocene Advisors held 1,000 positions worth $15.7B, down 5.5% from $16.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q3 2022 filing shows 211 new, 189 increased, 367 reduced and 215 closed positions. Its largest new stake was PayPal: 2,167,831 shares worth $187M. The largest sale was Oracle, an estimated $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Holocene Advisors's largest Q3 2022 buy was PayPal: 2,167,831 shares worth $187M.
- Holocene Advisors added most to Microsoft in Q3 2022, an estimated $280M increase.
- Holocene Advisors's biggest Q3 2022 reduction was Oracle, cutting an estimated $190M.
- Holocene Advisors fully exited RTX Corp in Q3 2022, selling an estimated $163M.
- Holocene Advisors's ten largest holdings make up 15% of its $15.7B portfolio in Q3 2022.
- Holocene Advisors opened 211 new positions and closed 215 in Q3 2022.
- Holocene Advisors's portfolio value fell 5.5% quarter-over-quarter to $15.7B.
Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.