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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 | |
|---|---|---|---|---|---|---|
|
CPE
626
DELISTED
Callon Petroleum Company
CPE
| $956K | 0.01% |
27,308
-44,640
| -62% | -$1.78M |
|
627
Warby Parker
WRBY
$3.28B
| $942K | 0.01% |
+70,579
| New | +$940K |
|
628
Sinclair Inc
SBGI
$1.08B
| $941K | 0.01% |
+52,025
| New | +$1.16M |
|
629
Nutanix
NTNX
$16.2B
| $926K | 0.01% |
44,437
+25,247
| +132% | +$461K |
|
630
Stepan Co
SCL
$1.45B
| $918K | 0.01% |
9,805
+6,320
| +181% | +$658K |
|
631
Virgin Galactic
SPCE
$373M
| $908K | 0.01% |
9,639
-12,199
| -56% | -$1.57M |
|
632
Tradeweb Markets
TW
$21.6B
| $900K | 0.01% |
15,953
-7,848
| -33% | -$534K |
|
633
CrowdStrike
CRWD
$208B
| $899K | 0.01% |
+21,820
| New | +$998K |
|
634
PENN Entertainment
PENN
$2.73B
| $899K | 0.01% |
32,669
-148,627
| -82% | -$4.8M |
|
635
Xometry
XMTR
$5.02B
| $888K | 0.01% |
15,640
-46,728
| -75% | -$2.18M |
|
636
Chord Energy
CHRD
$7.44B
| $883K | 0.01% |
+6,458
| New | +$828K |
|
637
NMI Holdings
NMIH
$3.32B
| $876K | 0.01% |
42,984
-86,578
| -67% | -$1.72M |
|
638
Silicon Laboratories
SLAB
$7.23B
| $871K | 0.01% |
7,055
-32,675
| -82% | -$4.37M |
|
639
Schrodinger
SDGR
$1.33B
| $870K | 0.01% |
34,824
-65,712
| -65% | -$1.93M |
|
|
FOCS
640
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $870K | 0.01% |
27,625
-34,234
| -55% | -$1.31M |
|
641
Jones Lang LaSalle
JLL
$16.6B
| $863K | 0.01% |
5,715
-38,366
| -87% | -$6.69M |
|
642
AppFolio
APPF
$6.82B
| $858K | 0.01% |
8,195
+756
| +10% | +$77.1K |
|
643
Global Net Lease
GNL
$1.9B
| $854K | 0.01% |
80,155
-40,518
| -34% | -$564K |
|
644
United Microelectronic
UMC
$48.1B
| $850K | 0.01% |
+152,594
| New | +$1.01M |
|
645
Alexandria Real Estate Equities
ARE
$8.49B
| $846K | 0.01% |
6,033
-8,756
| -59% | -$1.34M |
|
646
Upwork
UPWK
$1.17B
| $845K | 0.01% |
62,036
-121,496
| -66% | -$2.28M |
|
647
Franklin Resources
BEN
$17.3B
| $843K | 0.01% |
39,158
+12,432
| +47% | +$320K |
|
648
Choice Hotels
CHH
$4.99B
| $826K | 0.01% |
+7,544
| New | +$865K |
|
649
Enovis
ENOV
$1.52B
| $825K | 0.01% |
+17,900
| New | +$970K |
|
650
Carnival Corporation Ltd
CCL
$39.8B
| $823K | 0.01% |
+117,067
| New | +$1.13M |
|
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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.