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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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$5.17B
| $6.27M | 0.04% |
+178,242
| New | +$6.16M |
|
|
252
Mondelez International
MDLZ
$79.9B
| $6.26M | 0.04% |
114,150
-2,968,568
| -96% | -$184M |
|
253
Old Second Bancorp
OSBC
$1.32B
| $6.16M | 0.04% |
+471,867
| New | +$6.62M |
|
254
Baxter International
BAX
$14.1B
| $6.1M | 0.04% |
+113,250
| New | +$6.81M |
|
255
LyondellBasell Industries
LYB
$19.1B
| $6.09M | 0.04% |
+80,911
| New | +$6.84M |
|
256
Dentsply Sirona
XRAY
$2.86B
| $5.82M | 0.04% |
205,241
+10,198
| +5% | +$349K |
|
|
GRMN
257
Garmin
GRMN
$58.3B
| $5.7M | 0.04% |
70,912
+45,021
| +174% | +$4.25M |
|
258
Pinnacle West Capital
PNW
$12.3B
| $5.65M | 0.04% |
87,562
-35,590
| -29% | -$2.62M |
|
259
Lam Research
LRCX
$385B
| $5.51M | 0.04% |
150,590
+40,620
| +37% | +$1.81M |
|
260
Eversource Energy
ES
$27.3B
| $5.46M | 0.03% |
69,993
-35,124
| -33% | -$3.1M |
|
261
American Water Works
AWK
$26.7B
| $5.39M | 0.03% |
41,432
-18,739
| -31% | -$2.82M |
|
262
AT&T
T
$158B
| $5.35M | 0.03% |
348,936
+130,179
| +60% | +$2.37M |
|
263
Allegion
ALLE
$14.3B
| $5.27M | 0.03% |
58,749
+29,715
| +102% | +$2.94M |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $5.17M | 0.03% |
89,438
+45,194
| +102% | +$2.77M |
|
265
Zimmer Biomet
ZBH
$19B
| $5.14M | 0.03% |
49,145
-18,005
| -27% | -$1.98M |
|
266
Ecolab
ECL
$80.3B
| $5.11M | 0.03% |
35,395
-20,079
| -36% | -$3.26M |
|
267
Phillips 66
PSX
$81.2B
| $5.1M | 0.03% |
+63,135
| New | +$5.38M |
|
268
ARK Innovation ETF
ARKK
$6.05B
| $5.09M | 0.03% |
+135,000
| New | +$6.01M |
|
269
Fastenal
FAST
$57.4B
| $5.06M | 0.03% |
219,624
+4,486
| +2% | +$113K |
|
|
AGCB
270
DELISTED
Altimeter Growth Corp 2
AGCB
| $4.95M | 0.03% |
499,500
| – | – |
|
271
Qorvo
QRVO
$8.4B
| $4.86M | 0.03% |
61,232
-28,849
| -32% | -$2.79M |
|
272
Hormel Foods
HRL
$13.9B
| $4.85M | 0.03% |
106,660
-58,311
| -35% | -$2.82M |
|
273
Evercore
EVR
$12.3B
| $4.84M | 0.03% |
58,798
-230,165
| -80% | -$21.8M |
|
274
Micron Technology
MU
$1.01T
| $4.79M | 0.03% |
+95,651
| New | +$5.55M |
|
275
TransUnion
TRU
$15.3B
| $4.66M | 0.03% |
+78,336
| New | +$6.02M |
|
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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.