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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 | |
|---|---|---|---|---|---|---|
401
Werner Enterprises
WERN
$2.23B
| $2.18M | 0.01% |
58,057
-113,649
| -66% | -$4.63M |
|
402
Shutterstock
SSTK
$213M
| $2.18M | 0.01% |
43,378
+26,908
| +163% | +$1.55M |
|
403
GXO Logistics
GXO
$5.42B
| $2.17M | 0.01% |
62,042
+24,145
| +64% | +$1.07M |
|
404
Primerica
PRI
$10.1B
| $2.17M | 0.01% |
17,580
-13,081
| -43% | -$1.66M |
|
405
Citigroup
C
$226B
| $2.17M | 0.01% |
51,951
-130,621
| -72% | -$6.45M |
|
406
Bath & Body Works
BBWI
$4.08B
| $2.15M | 0.01% |
66,109
-330,735
| -83% | -$11.7M |
|
407
Entergy
ETR
$49.5B
| $2.15M | 0.01% |
42,716
-21,418
| -33% | -$1.23M |
|
408
Camping World
CWH
$646M
| $2.15M | 0.01% |
84,853
-149,489
| -64% | -$4.16M |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 0.01% |
120,735
-116,882
| -49% | -$2.64M |
|
410
Autoliv
ALV
$8.87B
| $2.14M | 0.01% |
32,060
-335,426
| -91% | -$26M |
|
411
Hawaiian Electric Industries
HE
$2.16B
| $2.12M | 0.01% |
61,102
-11,797
| -16% | -$475K |
|
412
Silgan Holdings
SLGN
$4.41B
| $2.1M | 0.01% |
50,064
+222
| +0.4% | +$9.77K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.01% |
49,927
-40,516
| -45% | -$1.95M |
|
|
ENV
414
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | 0.01% |
46,934
+42,191
| +890% | +$2.25M |
|
415
Leslie's
LESL
$13.8M
| $2.08M | 0.01% |
+7,062
| New | +$2.12M |
|
416
Equity Residential
EQR
$25B
| $2.07M | 0.01% |
30,843
-442,926
| -93% | -$32.8M |
|
|
AXON
417
Axon Enterprise
AXON
$42.2B
| $2.06M | 0.01% |
17,798
-21,329
| -55% | -$2.42M |
|
418
Bread Financial
BFH
$4.46B
| $2.06M | 0.01% |
65,411
-31,426
| -32% | -$1.23M |
|
419
SEI Investments
SEIC
$12.5B
| $2.05M | 0.01% |
41,813
+25,048
| +149% | +$1.37M |
|
420
Watsco Inc
WSO
$13.3B
| $2.05M | 0.01% |
7,956
-14,648
| -65% | -$3.97M |
|
421
International Flavors & Fragrances
IFF
$21.4B
| $2.03M | 0.01% |
+22,383
| New | +$2.56M |
|
422
Sonoco
SON
$5.65B
| $2.02M | 0.01% |
35,686
-56,067
| -61% | -$3.45M |
|
423
Assurant
AIZ
$14.6B
| $2.02M | 0.01% |
+13,918
| New | +$2.27M |
|
|
AZEK
424
DELISTED
The AZEK Co
AZEK
| $2.02M | 0.01% |
121,493
-152,602
| -56% | -$2.9M |
|
425
Brink's
BCO
$4.6B
| $1.97M | 0.01% |
40,744
-13,042
| -24% | -$726K |
|
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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.