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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 | |
|---|---|---|---|---|---|---|
526
COPT Defense Properties
CDP
$4.23B
| $1.43M | 0.01% |
61,597
-18,243
| -23% | -$478K |
|
527
LegalZoom.com
LZ
$998M
| $1.43M | 0.01% |
166,637
-19,803
| -11% | -$205K |
|
528
Omega Healthcare
OHI
$14.7B
| $1.43M | 0.01% |
48,395
-13,992
| -22% | -$439K |
|
529
U-Haul Holding Co
UHAL
$14.7B
| $1.43M | 0.01% |
28,020
-3,220
| -10% | -$169K |
|
|
EA
530
DELISTED
Electronic Arts
EA
| $1.43M | 0.01% |
+12,321
| New | +$1.56M |
|
531
Teradyne
TER
$59.7B
| $1.42M | 0.01% |
+18,857
| New | +$1.72M |
|
532
LiveRamp
RAMP
$2.3B
| $1.41M | 0.01% |
77,881
-25,380
| -25% | -$587K |
|
533
DT Midstream
DTM
$13.5B
| $1.4M | 0.01% |
+27,028
| New | +$1.46M |
|
534
Evertec
EVTC
$1.78B
| $1.4M | 0.01% |
44,657
+2,397
| +6% | +$84.2K |
|
|
LMACA
535
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.4M | 0.01% |
140,561
-259,439
| -65% | -$2.56M |
|
536
Revolve Group
RVLV
$1.74B
| $1.39M | 0.01% |
64,207
+12,438
| +24% | +$327K |
|
537
Coursera
COUR
$1.52B
| $1.39M | 0.01% |
129,016
+38,227
| +42% | +$507K |
|
538
Medifast
MED
$142M
| $1.38M | 0.01% |
12,773
-462
| -3% | -$66.2K |
|
539
Marqeta
MQ
$1.67B
| $1.38M | 0.01% |
48,530
-938,517
| -95% | -$31.2M |
|
540
MGIC Investment
MTG
$6.24B
| $1.38M | 0.01% |
107,831
-186,888
| -63% | -$2.62M |
|
541
Becton Dickinson
BDX
$48.5B
| $1.38M | 0.01% |
+6,179
| New | +$1.54M |
|
542
Freshworks
FRSH
$3.26B
| $1.38M | 0.01% |
+106,107
| New | +$1.5M |
|
543
Carrier Global
CARR
$53.2B
| $1.37M | 0.01% |
+38,625
| New | +$1.52M |
|
|
PPLI
544
People Inc
PPLI
$3.15B
| $1.36M | 0.01% |
30,046
+10,735
| +56% | +$604K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
+44,170
| New | +$1.74M |
|
546
Western Digital
WDC
$149B
| $1.36M | 0.01% |
55,284
+37,520
| +211% | +$1.25M |
|
547
GE Aerospace
GE
$383B
| $1.36M | 0.01% |
+35,241
| New | +$1.55M |
|
548
Workiva
WK
$3.52B
| $1.36M | 0.01% |
+17,437
| New | +$1.19M |
|
549
Vishay Intertechnology
VSH
$5.38B
| $1.36M | 0.01% |
76,233
-114,808
| -60% | -$2.24M |
|
|
PDM
550
Piedmont Realty Trust
PDM
$1.2B
| $1.35M | 0.01% |
128,279
-7,729
| -6% | -$97K |
|
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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.