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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 | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$1.96B
| $1.54M | 0.01% |
86,188
| – | – |
|
502
Mine Safety
MSA
$7.49B
| $1.54M | 0.01% |
14,109
-8,666
| -38% | -$1.07M |
|
503
Rapid7
RPD
$714M
| $1.54M | 0.01% |
+35,864
| New | +$2.21M |
|
|
MPT
504
Medical Properties Trust
MPT
$2.78B
| $1.53M | 0.01% |
129,032
| – | – |
|
505
National Health Investors
NHI
$3.66B
| $1.53M | 0.01% |
27,039
-8,191
| -23% | -$516K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$805M
| $1.53M | 0.01% |
19,910
+2,349
| +13% | +$228K |
|
507
Digital Realty Trust
DLR
$72.4B
| $1.52M | 0.01% |
+15,317
| New | +$1.88M |
|
508
AGNC Investment
AGNC
$12.9B
| $1.51M | 0.01% |
179,406
+3,659
| +2% | +$43K |
|
509
Telephone and Data Systems
TDS
$3.7B
| $1.51M | 0.01% |
+108,638
| New | +$1.73M |
|
510
Artisan Partners
APAM
$3.02B
| $1.51M | 0.01% |
55,941
-40,190
| -42% | -$1.41M |
|
511
Essential Properties Realty Trust
EPRT
$6.62B
| $1.5M | 0.01% |
77,357
-12,234
| -14% | -$279K |
|
|
SRC
512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
41,617
-10,250
| -20% | -$425K |
|
|
PPBI
513
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | 0.01% |
48,443
+5,970
| +14% | +$194K |
|
514
Grand Canyon Education
LOPE
$3.94B
| $1.49M | 0.01% |
18,166
-25,737
| -59% | -$2.23M |
|
515
Henry Schein
HSIC
$9.82B
| $1.49M | 0.01% |
+22,603
| New | +$1.68M |
|
516
Lumen
LUMN
$6.57B
| $1.48M | 0.01% |
203,637
+182,261
| +853% | +$1.85M |
|
517
Wayfair
W
$14.7B
| $1.48M | 0.01% |
+45,538
| New | +$2.41M |
|
|
EVBG
518
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.47M | 0.01% |
47,544
+19,330
| +69% | +$634K |
|
519
FedEx
FDX
$75.1B
| $1.46M | 0.01% |
+9,844
| New | +$2.08M |
|
520
Amplitude
AMPL
$1.36B
| $1.46M | 0.01% |
+94,171
| New | +$1.51M |
|
521
Essent Group
ESNT
$6.28B
| $1.45M | 0.01% |
41,641
-78,763
| -65% | -$3.16M |
|
522
Leggett & Platt
LEG
$1.32B
| $1.45M | 0.01% |
43,690
-32,241
| -42% | -$1.23M |
|
523
Ingredion
INGR
$6.53B
| $1.45M | 0.01% |
17,999
+9,776
| +119% | +$858K |
|
|
DNB
524
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
116,863
-61,481
| -34% | -$912K |
|
525
Herbalife
HLF
$1.25B
| $1.44M | 0.01% |
72,411
-140,041
| -66% | -$3.47M |
|
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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.