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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 | |
|---|---|---|---|---|---|---|
551
Cactus
WHD
$5.44B
| $1.35M | 0.01% |
35,126
+21,878
| +165% | +$877K |
|
552
B&G Foods
BGS
$280M
| $1.34M | 0.01% |
81,502
+46,871
| +135% | +$1.04M |
|
|
PINC
553
DELISTED
Premier
PINC
| $1.33M | 0.01% |
39,264
-5,909
| -13% | -$215K |
|
554
Annaly Capital Management
NLY
$17.5B
| $1.33M | 0.01% |
77,579
-1
| -0% | -$25 |
|
555
Sally Beauty Holdings
SBH
$1.54B
| $1.33M | 0.01% |
105,347
-116,520
| -53% | -$1.62M |
|
556
Commerce Bancshares
CBSH
$8.52B
| $1.32M | 0.01% |
24,327
-14,482
| -37% | -$826K |
|
557
Horace Mann Educators
HMN
$2.12B
| $1.32M | 0.01% |
37,527
-4,096
| -10% | -$148K |
|
558
Illumina
ILMN
$28.6B
| $1.32M | 0.01% |
+7,120
| New | +$1.41M |
|
559
Dell
DELL
$290B
| $1.32M | 0.01% |
38,641
-140,779
| -78% | -$5.93M |
|
560
Hamilton Lane
HLNE
$5.55B
| $1.32M | 0.01% |
22,133
-17,683
| -44% | -$1.25M |
|
|
AGNT
561
AGNT Inc
AGNT
$727M
| $1.32M | 0.01% |
117,588
-128,269
| -52% | -$1.79M |
|
562
J&J Snack Foods
JJSF
$1.69B
| $1.31M | 0.01% |
10,156
-4,764
| -32% | -$677K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $1.29M | 0.01% |
+20,009
| New | +$1.39M |
|
564
Lamar Advertising Co
LAMR
$16.2B
| $1.29M | 0.01% |
15,650
-5,816
| -27% | -$554K |
|
565
Howmet Aerospace
HWM
$114B
| $1.29M | 0.01% |
+41,659
| New | +$1.46M |
|
|
OPTU
566
Optimum Communications Inc
OPTU
$327M
| $1.27M | 0.01% |
218,061
-258,909
| -54% | -$2.48M |
|
567
Wolverine World Wide
WWW
$1.56B
| $1.27M | 0.01% |
82,241
-42,780
| -34% | -$881K |
|
568
Brady Corp
BRC
$4.64B
| $1.26M | 0.01% |
30,267
-13,490
| -31% | -$622K |
|
569
Aflac
AFL
$63.3B
| $1.25M | 0.01% |
22,321
-88,579
| -80% | -$5.21M |
|
570
Fox Factory Holding Corp
FOXF
$847M
| $1.25M | 0.01% |
15,778
-18,004
| -53% | -$1.67M |
|
|
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | 0.01% |
36,103
-49,115
| -58% | -$1.66M |
|
572
Kontoor Brands
KTB
$4.28B
| $1.24M | 0.01% |
+36,764
| New | +$1.36M |
|
573
Medpace
MEDP
$16.3B
| $1.23M | 0.01% |
+7,834
| New | +$1.25M |
|
574
ACI Worldwide
ACIW
$5.4B
| $1.22M | 0.01% |
58,436
-8,433
| -13% | -$210K |
|
575
Schneider National
SNDR
$6.32B
| $1.22M | 0.01% |
60,070
-61,129
| -50% | -$1.42M |
|
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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.