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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 | |
|---|---|---|---|---|---|---|
451
Bank of Hawaii
BOH
$3.12B
| $1.8M | 0.01% |
23,659
-17,647
| -43% | -$1.39M |
|
452
Warner Bros
WBD
$66.2B
| $1.8M | 0.01% |
156,505
-550,826
| -78% | -$7.49M |
|
|
AJRD
453
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.8M | 0.01% |
44,986
-101,381
| -69% | -$4.29M |
|
454
State Street
STT
$50.8B
| $1.79M | 0.01% |
29,523
-33,850
| -53% | -$2.31M |
|
|
PCH
455
DELISTED
PotlatchDeltic
PCH
| $1.79M | 0.01% |
43,673
| – | – |
|
456
Mercury Insurance
MCY
$5.95B
| $1.79M | 0.01% |
62,929
+20,509
| +48% | +$743K |
|
457
First Financial Bankshares
FFIN
$4.97B
| $1.78M | 0.01% |
42,572
-38,253
| -47% | -$1.64M |
|
458
RLI Corp
RLI
$5.91B
| $1.78M | 0.01% |
34,766
+12,282
| +55% | +$687K |
|
459
Cable One
CABO
$252M
| $1.78M | 0.01% |
2,086
-4,308
| -67% | -$5.32M |
|
460
Healthpeak Properties
DOC
$14.5B
| $1.78M | 0.01% |
77,625
| – | – |
|
461
Cogent Communications
CCOI
$546M
| $1.78M | 0.01% |
34,096
+7,914
| +30% | +$456K |
|
462
Camden Property Trust
CPT
$11B
| $1.78M | 0.01% |
14,881
| – | – |
|
463
Equity Lifestyle Properties
ELS
$12.5B
| $1.77M | 0.01% |
28,229
+17,428
| +161% | +$1.25M |
|
464
Everest Group
EG
$14.2B
| $1.77M | 0.01% |
6,750
-16,588
| -71% | -$4.49M |
|
465
CONMED
CNMD
$1.49B
| $1.77M | 0.01% |
+22,062
| New | +$2.08M |
|
466
GrafTech
EAF
$199M
| $1.77M | 0.01% |
41,021
+4,897
| +14% | +$311K |
|
467
Encompass Health
EHC
$12.4B
| $1.76M | 0.01% |
+39,025
| New | +$1.95M |
|
468
Varonis Systems
VRNS
$4.87B
| $1.76M | 0.01% |
+66,217
| New | +$1.89M |
|
469
ICU Medical
ICUI
$4.16B
| $1.73M | 0.01% |
11,479
-6,942
| -38% | -$1.15M |
|
470
Semtech
SMTC
$12.6B
| $1.73M | 0.01% |
58,794
+30,348
| +107% | +$1.42M |
|
471
Ventas
VTR
$47.3B
| $1.71M | 0.01% |
+42,485
| New | +$2.09M |
|
472
Roper Technologies
ROP
$39.3B
| $1.7M | 0.01% |
+4,717
| New | +$1.92M |
|
473
Gentex
GNTX
$4.96B
| $1.68M | 0.01% |
70,557
-61,902
| -47% | -$1.7M |
|
474
Louisiana-Pacific
LPX
$5.3B
| $1.68M | 0.01% |
+32,821
| New | +$1.87M |
|
475
Outfront Media
OUT
$5.48B
| $1.68M | 0.01% |
112,386
+48,710
| +76% | +$859K |
|
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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.