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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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$11.5B
| $3.22M | 0.02% |
38,920
-49,314
| -56% | -$4.32M |
|
327
Carlyle Group
CG
$17.4B
| $3.21M | 0.02% |
124,056
+24,520
| +25% | +$807K |
|
328
Sensata Technologies
ST
$6.85B
| $3.2M | 0.02% |
+85,847
| New | +$3.6M |
|
329
Guidewire Software
GWRE
$13.2B
| $3.17M | 0.02% |
51,524
+33,018
| +178% | +$2.39M |
|
330
Coherent
COHR
$66.1B
| $3.15M | 0.02% |
90,377
+83,492
| +1,213% | +$4M |
|
|
GAP
331
The Gap Inc
GAP
$7.41B
| $3.13M | 0.02% |
381,526
-257,616
| -40% | -$2.42M |
|
332
ManpowerGroup
MAN
$2.56B
| $3.12M | 0.02% |
48,275
+10,614
| +28% | +$798K |
|
333
Cognex
CGNX
$11.4B
| $3.12M | 0.02% |
75,323
-30,884
| -29% | -$1.4M |
|
334
Helen of Troy
HELE
$672M
| $3.1M | 0.02% |
32,109
+8,380
| +35% | +$1.08M |
|
335
Columbia Banking Systems
COLB
$8.84B
| $3.09M | 0.02% |
107,046
-55,807
| -34% | -$1.68M |
|
336
Pegasystems
PEGA
$5.19B
| $3.08M | 0.02% |
191,842
+8,736
| +5% | +$178K |
|
337
Travel + Leisure Co
TNL
$4.76B
| $3.03M | 0.02% |
88,900
+44,819
| +102% | +$1.9M |
|
|
NVRO
338
DELISTED
NEVRO CORP.
NVRO
| $3.03M | 0.02% |
65,037
-25,057
| -28% | -$1.16M |
|
339
Global Payments
GPN
$23.5B
| $3.02M | 0.02% |
27,955
-34,686
| -55% | -$4.28M |
|
340
MarketAxess Holdings
MKTX
$5.72B
| $3.01M | 0.02% |
13,529
-6,790
| -33% | -$1.74M |
|
341
Royal Gold
RGLD
$18.4B
| $3.01M | 0.02% |
32,063
-1,435
| -4% | -$142K |
|
342
Old National Bancorp
ONB
$10.3B
| $2.99M | 0.02% |
181,769
-244,555
| -57% | -$4.09M |
|
343
Emcor
EME
$36B
| $2.99M | 0.02% |
25,854
-17,374
| -40% | -$1.98M |
|
|
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.98M | 0.02% |
108,578
-23,585
| -18% | -$781K |
|
345
Wolfspeed
WOLF
$1.46B
| $2.97M | 0.02% |
+28,760
| New | +$2.75M |
|
346
Evergy
EVRG
$19.1B
| $2.96M | 0.02% |
49,898
-11,770
| -19% | -$792K |
|
347
UGI
UGI
$7.45B
| $2.96M | 0.02% |
91,609
-130,725
| -59% | -$5.16M |
|
348
Public Service Enterprise Group
PEG
$37.6B
| $2.91M | 0.02% |
+51,726
| New | +$3.33M |
|
349
Meta Platforms (Facebook)
META
$1.5T
| $2.87M | 0.02% |
21,127
-190,987
| -90% | -$31M |
|
350
Allison Transmission
ALSN
$9.73B
| $2.85M | 0.02% |
84,362
-62,447
| -43% | -$2.34M |
|
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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.