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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 | |
|---|---|---|---|---|---|---|
376
Trex
TREX
$4.9B
| $2.41M | 0.02% |
54,933
+22,775
| +71% | +$1.22M |
|
377
Universal Display
OLED
$3.99B
| $2.4M | 0.02% |
25,448
-6,144
| -19% | -$680K |
|
378
Bright Horizons
BFAM
$3.87B
| $2.4M | 0.02% |
41,550
-21,866
| -34% | -$1.66M |
|
379
Chegg
CHGG
$95.7M
| $2.39M | 0.02% |
113,639
-88,839
| -44% | -$1.84M |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $2.39M | 0.02% |
+93,328
| New | +$2.65M |
|
381
Under Armour
UAA
$2.78B
| $2.36M | 0.02% |
354,575
-197,629
| -36% | -$1.73M |
|
382
Fidelity National Information Services
FIS
$21.9B
| $2.35M | 0.02% |
31,029
-688,163
| -96% | -$64.1M |
|
|
CADE
383
DELISTED
Cadence Bank
CADE
| $2.32M | 0.01% |
91,378
-9,689
| -10% | -$249K |
|
384
Energizer
ENR
$1.47B
| $2.32M | 0.01% |
92,239
-31,176
| -25% | -$908K |
|
|
MCW
385
DELISTED
Mister Car Wash
MCW
| $2.3M | 0.01% |
267,862
+89,860
| +50% | +$965K |
|
|
ALE
386
DELISTED
Allete
ALE
| $2.29M | 0.01% |
45,833
+8,483
| +23% | +$504K |
|
387
Xylem
XYL
$28.1B
| $2.29M | 0.01% |
26,242
-85,405
| -76% | -$7.76M |
|
388
Chemed
CHE
$7.16B
| $2.27M | 0.01% |
5,211
+2,262
| +77% | +$1.09M |
|
389
Chubb
CB
$136B
| $2.27M | 0.01% |
+12,500
| New | +$2.37M |
|
|
MASI
390
DELISTED
Masimo
MASI
| $2.26M | 0.01% |
16,030
-27,704
| -63% | -$4.05M |
|
391
Hartford Financial Services
HIG
$39.6B
| $2.26M | 0.01% |
+36,441
| New | +$2.37M |
|
392
SiteOne Landscape Supply
SITE
$4.27B
| $2.25M | 0.01% |
21,560
-33,315
| -61% | -$4.17M |
|
393
PACCAR
PCAR
$69.5B
| $2.24M | 0.01% |
+40,130
| New | +$2.33M |
|
|
FL
394
DELISTED
Foot Locker
FL
| $2.24M | 0.01% |
71,852
-45,339
| -39% | -$1.45M |
|
395
Brunswick
BC
$5.25B
| $2.23M | 0.01% |
34,114
-50,198
| -60% | -$3.77M |
|
396
Simmons First National
SFNC
$3.41B
| $2.21M | 0.01% |
101,664
+5,020
| +5% | +$116K |
|
397
Omnicom Group
OMC
$22.6B
| $2.21M | 0.01% |
+35,082
| New | +$2.38M |
|
398
Corning
GLW
$136B
| $2.21M | 0.01% |
76,150
-74,708
| -50% | -$2.53M |
|
399
Jack in the Box
JACK
$334M
| $2.19M | 0.01% |
29,627
+468
| +2% | +$35.5K |
|
400
Roku
ROKU
$22.3B
| $2.19M | 0.01% |
38,741
-9,825
| -20% | -$748K |
|
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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.