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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 | |
|---|---|---|---|---|---|---|
576
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.21M | 0.01% |
+40,000
| New | +$1.32M |
|
|
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | 0.01% |
+31,410
| New | +$1.33M |
|
578
Euronet Worldwide
EEFT
$2.73B
| $1.21M | 0.01% |
+15,958
| New | +$1.5M |
|
579
Crown Holdings
CCK
$13.2B
| $1.2M | 0.01% |
+14,861
| New | +$1.39M |
|
|
IS
580
DELISTED
ironSource Ltd.
IS
| $1.19M | 0.01% |
+346,972
| New | +$1.32M |
|
581
Wendy's
WEN
$1.41B
| $1.18M | 0.01% |
62,984
-262,338
| -81% | -$5.28M |
|
582
Omnicell
OMCL
$1.64B
| $1.15M | 0.01% |
+13,257
| New | +$1.39M |
|
|
OLO
583
DELISTED
Olo Inc
OLO
| $1.15M | 0.01% |
145,920
-129,321
| -47% | -$1.24M |
|
|
ESGR
584
DELISTED
Enstar Group
ESGR
| $1.15M | 0.01% |
+6,792
| New | +$1.33M |
|
|
SQSP
585
DELISTED
Squarespace, Inc.
SQSP
| $1.15M | 0.01% |
+53,623
| New | +$1.17M |
|
586
Petco
WOOF
$791M
| $1.14M | 0.01% |
102,479
-115,947
| -53% | -$1.69M |
|
587
NRG Energy
NRG
$25.1B
| $1.13M | 0.01% |
29,473
-2,346
| -7% | -$93.6K |
|
|
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.01% |
+46,113
| New | +$1.31M |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
5,041
-15,812
| -76% | -$4.04M |
|
590
JetBlue
JBLU
$2.34B
| $1.11M | 0.01% |
167,553
-327,647
| -66% | -$2.67M |
|
591
Virtus Investment Partners
VRTS
$1.09B
| $1.11M | 0.01% |
6,963
+2,840
| +69% | +$545K |
|
592
nCino
NCNO
$2.08B
| $1.11M | 0.01% |
32,510
-38,769
| -54% | -$1.31M |
|
593
Upbound Group
UPBD
$1.14B
| $1.1M | 0.01% |
62,585
+3,183
| +5% | +$79.3K |
|
594
SoFi Technologies
SOFI
$23.4B
| $1.09M | 0.01% |
223,622
-402,227
| -64% | -$2.54M |
|
595
Pediatrix Medical
MD
$2.15B
| $1.09M | 0.01% |
65,954
-14,586
| -18% | -$294K |
|
596
Sonos
SONO
$1.83B
| $1.09M | 0.01% |
+78,360
| New | +$1.39M |
|
597
Magnolia Oil & Gas
MGY
$5.86B
| $1.09M | 0.01% |
+54,913
| New | +$1.22M |
|
598
ScottsMiracle-Gro
SMG
$3.61B
| $1.08M | 0.01% |
25,298
-37,512
| -60% | -$2.69M |
|
599
Kulicke & Soffa
KLIC
$4.74B
| $1.07M | 0.01% |
+27,760
| New | +$1.23M |
|
600
Live Oak Bancshares
LOB
$1.97B
| $1.06M | 0.01% |
34,777
-4,022
| -10% | -$144K |
|
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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.