We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$35.3B
| $2.83M | 0.02% |
214,763
+123,530
| +135% | +$1.65M |
|
352
National Fuel Gas
NFG
$7.59B
| $2.83M | 0.02% |
45,987
-62,665
| -58% | -$4.32M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.02% |
+108,164
| New | +$3.05M |
|
354
Yeti Holdings
YETI
$3.98B
| $2.8M | 0.02% |
98,142
-18,393
| -16% | -$767K |
|
355
ITT
ITT
$19.2B
| $2.79M | 0.02% |
42,733
-65,079
| -60% | -$4.75M |
|
356
Meritage Homes
MTH
$4.7B
| $2.78M | 0.02% |
79,050
-71,578
| -48% | -$2.9M |
|
357
J.M. Smucker
SJM
$12.6B
| $2.78M | 0.02% |
20,206
-38,747
| -66% | -$5.28M |
|
358
Frontdoor
FTDR
$6.25B
| $2.78M | 0.02% |
136,127
-79,540
| -37% | -$1.95M |
|
359
Quest Diagnostics
DGX
$26.2B
| $2.76M | 0.02% |
22,463
-28,541
| -56% | -$3.76M |
|
360
Lattice Semiconductor
LSCC
$18.2B
| $2.74M | 0.02% |
55,616
-700,523
| -93% | -$38.8M |
|
361
Northern Trust
NTRS
$33.7B
| $2.72M | 0.02% |
+31,748
| New | +$3.06M |
|
|
FLG
362
Flagstar Bank National Association
FLG
$5.94B
| $2.7M | 0.02% |
105,582
-212,294
| -67% | -$6.23M |
|
363
Arcutis Biotherapeutics
ARQT
$3.34B
| $2.69M | 0.02% |
+141,002
| New | +$3.19M |
|
364
Hain Celestial
HAIN
$54.8M
| $2.69M | 0.02% |
159,668
-38,678
| -20% | -$831K |
|
365
Willis Towers Watson
WTW
$31.3B
| $2.65M | 0.02% |
13,215
-30,311
| -70% | -$6.25M |
|
366
Liberty Broadband Class C
LBRDK
$5.26B
| $2.63M | 0.02% |
35,592
-78,984
| -69% | -$8.4M |
|
367
A.O. Smith
AOS
$8.56B
| $2.61M | 0.02% |
53,672
-15,092
| -22% | -$867K |
|
|
MZTI
368
The Marzetti Company
MZTI
$3.05B
| $2.6M | 0.02% |
17,279
-6,570
| -28% | -$975K |
|
369
New York Times
NYT
$10.5B
| $2.56M | 0.02% |
89,040
-43,454
| -33% | -$1.33M |
|
370
Freshpet
FRPT
$3.31B
| $2.54M | 0.02% |
50,674
+829
| +2% | +$39.1K |
|
371
Radian Group
RDN
$4.79B
| $2.53M | 0.02% |
131,177
-172,187
| -57% | -$3.67M |
|
372
BWX Technologies
BWXT
$15.5B
| $2.52M | 0.02% |
50,026
-43,155
| -46% | -$2.33M |
|
373
CNO Financial Group
CNO
$5.15B
| $2.48M | 0.02% |
138,071
-69,009
| -33% | -$1.28M |
|
374
Donaldson
DCI
$11.2B
| $2.47M | 0.02% |
50,319
-32,074
| -39% | -$1.67M |
|
375
Kennametal
KMT
$2.57B
| $2.46M | 0.02% |
119,674
-72,787
| -38% | -$1.76M |
|
Similar funds
DB
HF
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.