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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 | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$7.47B
| $1.97M | 0.01% |
66,236
-16,185
| -20% | -$529K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $1.96M | 0.01% |
62,568
-14,031
| -18% | -$399K |
|
428
Integra LifeSciences
IART
$1.33B
| $1.94M | 0.01% |
+45,701
| New | +$2.34M |
|
429
Royal Caribbean
RCL
$85.7B
| $1.94M | 0.01% |
+51,054
| New | +$2.07M |
|
430
FMC
FMC
$1.32B
| $1.93M | 0.01% |
+18,242
| New | +$1.97M |
|
431
First Interstate BancSystem
FIBK
$3.57B
| $1.92M | 0.01% |
47,555
-74,781
| -61% | -$3.01M |
|
432
Newell Brands
NWL
$2.56B
| $1.9M | 0.01% |
136,466
+616
| +0.5% | +$11.5K |
|
|
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.01% |
125,984
+97,914
| +349% | +$1.65M |
|
434
Timken Company
TKR
$8.92B
| $1.89M | 0.01% |
31,982
-55,494
| -63% | -$3.45M |
|
435
Avista
AVA
$3.22B
| $1.89M | 0.01% |
50,887
+38,691
| +317% | +$1.62M |
|
436
American States Water
AWR
$3.36B
| $1.88M | 0.01% |
24,063
-11,117
| -32% | -$944K |
|
437
NewMarket
NEU
$8.21B
| $1.86M | 0.01% |
6,197
+1,038
| +20% | +$311K |
|
438
Essex Property Trust
ESS
$18.3B
| $1.85M | 0.01% |
7,648
| – | – |
|
439
Innovative Industrial Properties
IIPR
$1.69B
| $1.85M | 0.01% |
20,936
+3,581
| +21% | +$347K |
|
440
Weyerhaeuser
WY
$18.3B
| $1.85M | 0.01% |
64,725
+6,374
| +11% | +$217K |
|
|
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.01% |
57,861
-57,007
| -50% | -$2.02M |
|
442
Kemper
KMPR
$1.76B
| $1.84M | 0.01% |
44,611
-8,759
| -16% | -$410K |
|
443
Community Bank
CBU
$3.44B
| $1.84M | 0.01% |
30,576
-11,323
| -27% | -$746K |
|
444
Highwoods Properties
HIW
$3.47B
| $1.83M | 0.01% |
+67,981
| New | +$2.2M |
|
445
WD-40
WDFC
$3.1B
| $1.82M | 0.01% |
10,368
-4,728
| -31% | -$883K |
|
446
DTE Energy
DTE
$29.1B
| $1.82M | 0.01% |
+15,807
| New | +$2.04M |
|
447
UDR
UDR
$12.3B
| $1.81M | 0.01% |
43,516
| – | – |
|
448
Federal Realty Investment Trust
FRT
$10.2B
| $1.81M | 0.01% |
+20,062
| New | +$2.04M |
|
449
Embecta
EMBC
$208M
| $1.8M | 0.01% |
62,706
-5,610
| -8% | -$166K |
|
450
Welltower
WELL
$170B
| $1.8M | 0.01% |
+28,070
| New | +$2.19M |
|
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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.