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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 | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$692M
| $1.06M | 0.01% |
32,350
+17,951
| +125% | +$668K |
|
602
Saic
SAIC
$5.25B
| $1.06M | 0.01% |
12,013
-43,040
| -78% | -$4.01M |
|
603
Madison Square Garden
MSGS
$9.43B
| $1.06M | 0.01% |
+7,756
| New | +$1.2M |
|
604
Sonic Automotive
SAH
$2.68B
| $1.05M | 0.01% |
24,361
-54,713
| -69% | -$2.48M |
|
605
Broadridge
BR
$18.8B
| $1.05M | 0.01% |
7,298
-54,262
| -88% | -$8.81M |
|
606
C3.ai
AI
$1.53B
| $1.05M | 0.01% |
84,179
-153,963
| -65% | -$2.76M |
|
607
Rockwell Automation
ROK
$49.2B
| $1.05M | 0.01% |
+4,884
| New | +$1.14M |
|
608
Monro
MNRO
$388M
| $1.05M | 0.01% |
24,082
-38,619
| -62% | -$1.83M |
|
609
Four Corners Property Trust
FCPT
$2.75B
| $1.05M | 0.01% |
43,223
-33,538
| -44% | -$921K |
|
|
VINC
610
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.05M | 0.01% |
37,911
| – | – |
|
611
News Corp Class A
NWSA
$16.1B
| $1.04M | 0.01% |
68,975
+20,412
| +42% | +$342K |
|
612
Take-Two Interactive
TTWO
$43.5B
| $1.04M | 0.01% |
9,509
-25,054
| -72% | -$3.11M |
|
613
ACV Auctions
ACVA
$1.3B
| $1.03M | 0.01% |
143,399
+100,054
| +231% | +$795K |
|
614
CNX Resources
CNX
$5.2B
| $1.03M | 0.01% |
+66,408
| New | +$1.13M |
|
615
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.01M | 0.01% |
99,592
-40,886
| -29% | -$548K |
|
616
World Kinect Corp
WKC
$1.9B
| $1.01M | 0.01% |
43,035
-5,071
| -11% | -$126K |
|
617
Woodward
WWD
$21.6B
| $1.01M | 0.01% |
+12,561
| New | +$1.19M |
|
618
Ferrari
RACE
$71.6B
| $997K | 0.01% |
+5,390
| New | +$1.07M |
|
619
WSFS Financial
WSFS
$4.2B
| $994K | 0.01% |
21,401
-40,569
| -65% | -$1.9M |
|
|
ESMT
620
DELISTED
EngageSmart, Inc.
ESMT
| $992K | 0.01% |
47,950
+30,162
| +170% | +$591K |
|
621
Allstate
ALL
$70.8B
| $991K | 0.01% |
7,955
-50,139
| -86% | -$6.23M |
|
622
Cushman & Wakefield Ltd
CWK
$3.2B
| $982K | 0.01% |
85,769
-70,161
| -45% | -$1.06M |
|
623
Flowers Foods
FLO
$1.53B
| $980K | 0.01% |
+39,696
| New | +$1.07M |
|
624
EnerSys
ENS
$6.83B
| $965K | 0.01% |
16,582
-31,574
| -66% | -$2.01M |
|
625
CareTrust REIT
CTRE
$9.72B
| $957K | 0.01% |
52,829
-57,425
| -52% | -$1.17M |
|
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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.