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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 | |
|---|---|---|---|---|---|---|
476
Reynolds Consumer Products
REYN
$5.53B
| $1.68M | 0.01% |
64,592
-11,847
| -15% | -$334K |
|
477
Crown Castle
CCI
$32.3B
| $1.68M | 0.01% |
+11,610
| New | +$1.99M |
|
478
Sun Communities
SUI
$14.7B
| $1.68M | 0.01% |
12,393
| – | – |
|
|
DEA
479
Easterly Government Properties
DEA
$1.17B
| $1.67M | 0.01% |
42,337
+1,800
| +4% | +$83.3K |
|
480
SentinelOne
S
$7.29B
| $1.67M | 0.01% |
+65,165
| New | +$1.71M |
|
|
BDN
481
Brandywine Realty Trust
BDN
$560M
| $1.65M | 0.01% |
244,798
+206,478
| +539% | +$1.76M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.01% |
119,485
-136,133
| -53% | -$2.41M |
|
483
Moelis & Co
MC
$4.99B
| $1.65M | 0.01% |
48,793
+29,300
| +150% | +$1.23M |
|
484
PennyMac Financial
PFSI
$4.03B
| $1.64M | 0.01% |
38,290
-80,140
| -68% | -$4.19M |
|
485
Century Communities
CCS
$2.02B
| $1.64M | 0.01% |
38,328
-755
| -2% | -$36.6K |
|
486
Levi Strauss
LEVI
$9.38B
| $1.64M | 0.01% |
113,177
-100,599
| -47% | -$1.79M |
|
|
UNIT
487
Uniti Group
UNIT
$2.32B
| $1.64M | 0.01% |
235,433
+35,533
| +18% | +$330K |
|
488
STAG Industrial
STAG
$7.13B
| $1.63M | 0.01% |
+57,473
| New | +$1.81M |
|
489
QuidelOrtho
QDEL
$875M
| $1.63M | 0.01% |
22,748
-18,390
| -45% | -$1.65M |
|
490
W.P. Carey
WPC
$16.4B
| $1.62M | 0.01% |
+23,762
| New | +$1.94M |
|
491
LXP Industrial Trust
LXP
$3.57B
| $1.61M | 0.01% |
35,217
+32,046
| +1,011% | +$1.67M |
|
492
LGI Homes
LGIH
$1.41B
| $1.6M | 0.01% |
19,650
-48,909
| -71% | -$4.79M |
|
|
AVDX
493
DELISTED
AvidXchange
AVDX
| $1.59M | 0.01% |
189,287
+38,225
| +25% | +$296K |
|
|
DCT
494
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.59M | 0.01% |
134,125
+9,920
| +8% | +$131K |
|
495
NetApp
NTAP
$37.1B
| $1.59M | 0.01% |
+25,668
| New | +$1.78M |
|
496
Palantir
PLTR
$408B
| $1.58M | 0.01% |
+194,306
| New | +$1.73M |
|
497
Remitly
RELY
$5.28B
| $1.56M | 0.01% |
140,489
+45,223
| +47% | +$472K |
|
498
Winnebago Industries
WGO
$889M
| $1.56M | 0.01% |
29,243
-75,381
| -72% | -$4.38M |
|
499
Hayward Holdings
HAYW
$3.36B
| $1.55M | 0.01% |
174,622
+26,269
| +18% | +$309K |
|
500
Q2 Holdings
QTWO
$3.95B
| $1.55M | 0.01% |
48,023
-655
| -1% | -$26.7K |
|
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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.