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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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$55.9B
| $4.63M | 0.03% |
90,405
-70,033
| -44% | -$4.16M |
|
277
FirstEnergy
FE
$27.7B
| $4.57M | 0.03% |
123,388
+1,377
| +1% | +$54.4K |
|
278
Old Republic International
ORI
$10.5B
| $4.5M | 0.03% |
215,205
+92,693
| +76% | +$2.09M |
|
279
MKS Inc
MKSI
$20.2B
| $4.49M | 0.03% |
54,348
+21,093
| +63% | +$2.17M |
|
280
OneMain Financial
OMF
$7.54B
| $4.4M | 0.03% |
149,155
-45,876
| -24% | -$1.69M |
|
281
WEC Energy
WEC
$35.4B
| $4.36M | 0.03% |
+48,713
| New | +$4.98M |
|
282
Comcast
CMCSA
$88.3B
| $4.3M | 0.03% |
146,601
-980,630
| -87% | -$36.7M |
|
283
Oshkosh
OSK
$9.5B
| $4.29M | 0.03% |
61,033
+23,586
| +63% | +$1.92M |
|
284
Williams Companies
WMB
$89.4B
| $4.25M | 0.03% |
148,524
-136,912
| -48% | -$4.46M |
|
285
Ball Corp
BALL
$16.8B
| $4.23M | 0.03% |
87,487
-37,424
| -30% | -$2.3M |
|
286
Prudential Financial
PRU
$41.9B
| $4.12M | 0.03% |
+48,015
| New | +$4.62M |
|
287
SS&C Technologies
SSNC
$18.6B
| $4.08M | 0.03% |
85,521
-49,938
| -37% | -$2.88M |
|
288
IPG Photonics
IPGP
$3.82B
| $4.06M | 0.03% |
48,160
-19,307
| -29% | -$1.83M |
|
289
Columbia Sportswear
COLM
$2.92B
| $4.04M | 0.03% |
59,989
+12,689
| +27% | +$930K |
|
290
Hasbro
HAS
$12.9B
| $4.02M | 0.03% |
+59,679
| New | +$4.71M |
|
291
Xcel Energy
XEL
$48.1B
| $3.98M | 0.03% |
62,153
+6,155
| +11% | +$448K |
|
292
Travelers Companies
TRV
$80.1B
| $3.98M | 0.03% |
25,956
-6,057
| -19% | -$985K |
|
293
Haleon
HLN
$44B
| $3.96M | 0.03% |
+650,000
| New | +$4.21M |
|
294
MSC Industrial Direct
MSM
$7.04B
| $3.93M | 0.03% |
54,019
-20,119
| -27% | -$1.59M |
|
295
Snap
SNAP
$9.01B
| $3.93M | 0.03% |
400,481
+120,020
| +43% | +$1.4M |
|
296
Alliant Energy
LNT
$18.2B
| $3.93M | 0.03% |
74,202
-71,368
| -49% | -$4.31M |
|
297
American Eagle Outfitters
AEO
$2.98B
| $3.83M | 0.02% |
393,284
-73,282
| -16% | -$852K |
|
298
First American
FAF
$7.64B
| $3.8M | 0.02% |
82,339
-54,798
| -40% | -$2.96M |
|
299
Lincoln National
LNC
$9.02B
| $3.77M | 0.02% |
85,862
+12,977
| +18% | +$625K |
|
300
RingCentral
RNG
$5.14B
| $3.76M | 0.02% |
94,103
-726
| -0.8% | -$34.8K |
|
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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.