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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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$2.93B
| $3.75M | 0.02% |
64,807
-4,401
| -6% | -$274K |
|
302
Eastman Chemical
EMN
$8.41B
| $3.73M | 0.02% |
52,511
-18,496
| -26% | -$1.66M |
|
303
AptarGroup
ATR
$8.65B
| $3.62M | 0.02% |
38,104
-9,918
| -21% | -$1.03M |
|
304
Carter's
CRI
$1.44B
| $3.62M | 0.02% |
55,237
-25,510
| -32% | -$1.95M |
|
305
Align Technology
ALGN
$12.4B
| $3.62M | 0.02% |
17,473
-10,544
| -38% | -$2.71M |
|
306
NorthWestern Energy
NWE
$4.31B
| $3.58M | 0.02% |
72,676
+13,844
| +24% | +$760K |
|
307
Universal Health Services
UHS
$10.5B
| $3.55M | 0.02% |
40,279
-10,411
| -21% | -$1.08M |
|
308
Graco
GGG
$13.4B
| $3.54M | 0.02% |
58,983
-64,625
| -52% | -$4.15M |
|
309
MDU Resources
MDU
$4.21B
| $3.53M | 0.02% |
339,421
-436,913
| -56% | -$4.82M |
|
310
Toro Company
TTC
$9.35B
| $3.51M | 0.02% |
40,606
-56,451
| -58% | -$4.83M |
|
311
Intuit
INTU
$87.6B
| $3.5M | 0.02% |
+9,027
| New | +$3.9M |
|
312
Virtu Financial
VIRT
$5.14B
| $3.48M | 0.02% |
167,798
+124,727
| +290% | +$2.86M |
|
313
Equitable Holdings
EQH
$14B
| $3.45M | 0.02% |
131,019
-80,258
| -38% | -$2.28M |
|
314
Match Group
MTCH
$8.71B
| $3.39M | 0.02% |
+71,073
| New | +$4.46M |
|
315
RenaissanceRe
RNR
$13.5B
| $3.36M | 0.02% |
23,907
-28,285
| -54% | -$3.92M |
|
316
IDEX
IEX
$17.5B
| $3.34M | 0.02% |
16,725
-31,255
| -65% | -$6.32M |
|
317
Landstar System
LSTR
$6.07B
| $3.32M | 0.02% |
22,989
-9,000
| -28% | -$1.34M |
|
318
Dolby
DLB
$5.8B
| $3.3M | 0.02% |
50,618
-28,220
| -36% | -$2.1M |
|
319
Packaging Corp of America
PKG
$22.6B
| $3.29M | 0.02% |
+29,283
| New | +$3.96M |
|
|
COUP
320
DELISTED
Coupa Software Incorporated
COUP
| $3.28M | 0.02% |
+55,779
| New | +$3.65M |
|
|
SGI
321
Somnigroup International
SGI
$13.8B
| $3.28M | 0.02% |
135,825
-139,894
| -51% | -$3.62M |
|
322
Allegiant Air
ALGT
$2.77B
| $3.25M | 0.02% |
44,486
-2,935
| -6% | -$303K |
|
323
Ameren
AEE
$30.1B
| $3.24M | 0.02% |
+40,248
| New | +$3.67M |
|
324
DuPont de Nemours
DD
$20B
| $3.23M | 0.02% |
51,113
+33,399
| +189% | +$2.38M |
|
325
Vontier
VNT
$4.87B
| $3.23M | 0.02% |
193,155
-73,898
| -28% | -$1.65M |
|
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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.