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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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $136M | 0.87% |
937,680
-162,819
| -15% | -$24.3M |
|
27
Shell
SHEL
$243B
| $134M | 0.86% |
2,696,170
-194,442
| -7% | -$10M |
|
28
Boston Scientific
BSX
$69.2B
| $132M | 0.84% |
3,398,887
-182,781
| -5% | -$7.33M |
|
29
Alnylam Pharmaceuticals
ALNY
$30.6B
| $129M | 0.82% |
+643,649
| New | +$123M |
|
30
Colgate-Palmolive
CL
$74.4B
| $129M | 0.82% |
1,830,751
+1,708,478
| +1,397% | +$134M |
|
31
PPG Industries
PPG
$26.5B
| $127M | 0.81% |
1,143,458
+1,069,546
| +1,447% | +$132M |
|
32
Marriott International
MAR
$94.2B
| $123M | 0.78% |
875,216
+452,252
| +107% | +$69.1M |
|
33
Suncor Energy
SU
$74.2B
| $123M | 0.78% |
4,353,764
+3,035,596
| +230% | +$95.9M |
|
34
iRhythm Holdings
IRTC
$4.09B
| $122M | 0.78% |
976,767
+64,844
| +7% | +$9.36M |
|
35
Medtronic
MDT
$110B
| $122M | 0.78% |
+1,512,646
| New | +$136M |
|
36
Etsy
ETSY
$8.15B
| $121M | 0.77% |
1,204,185
+693,273
| +136% | +$70.8M |
|
37
S&P Global
SPGI
$121B
| $120M | 0.77% |
392,407
-27,079
| -6% | -$9.69M |
|
38
Tyler Technologies
TYL
$12.6B
| $119M | 0.76% |
343,416
-144,673
| -30% | -$53.8M |
|
39
Palo Alto Networks
PANW
$296B
| $118M | 0.76% |
+1,443,164
| New | +$125M |
|
40
EOG Resources
EOG
$71.5B
| $118M | 0.76% |
1,057,597
+394,918
| +60% | +$44.3M |
|
41
Hilton Worldwide
HLT
$73B
| $118M | 0.75% |
979,211
+753,087
| +333% | +$95.2M |
|
42
Elevance Health
ELV
$84.8B
| $118M | 0.75% |
259,624
+245,164
| +1,695% | +$117M |
|
43
ON Semiconductor
ON
$29.9B
| $116M | 0.74% |
+1,862,052
| New | +$120M |
|
44
Analog Devices
ADI
$184B
| $116M | 0.74% |
832,085
+57,080
| +7% | +$9.03M |
|
45
AstraZeneca
AZN
$250B
| $115M | 0.74% |
1,049,516
+178,013
| +20% | +$22.6M |
|
46
Fortinet
FTNT
$120B
| $115M | 0.73% |
2,330,559
+1,730,915
| +289% | +$93.8M |
|
47
Marvell Technology
MRVL
$189B
| $113M | 0.72% |
2,637,468
+61,018
| +2% | +$3.02M |
|
48
F5
FFIV
$23.4B
| $102M | 0.65% |
703,418
+677,933
| +2,660% | +$107M |
|
49
Zscaler
ZS
$26.1B
| $102M | 0.65% |
619,106
+255,848
| +70% | +$41.9M |
|
50
Deere & Co
DE
$165B
| $98.9M | 0.63% |
296,273
-207,316
| -41% | -$71M |
|
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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.