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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 | |
|---|---|---|---|---|---|---|
|
TSP
651
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $813K | 0.01% |
106,991
-78,646
| -42% | -$658K |
|
652
Corsair Gaming
CRSR
$1.13B
| $798K | 0.01% |
70,335
-65,463
| -48% | -$940K |
|
653
Peloton Interactive
PTON
$2.37B
| $797K | 0.01% |
115,043
-183,814
| -62% | -$1.87M |
|
654
Digital Turbine
APPS
$1.66B
| $796K | 0.01% |
55,232
-96,122
| -64% | -$1.84M |
|
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $794K | 0.01% |
26,521
-10,847
| -29% | -$405K |
|
656
Mercado Libre
MELI
$92.1B
| $792K | 0.01% |
+957
| New | +$823K |
|
657
Cincinnati Financial
CINF
$27.3B
| $791K | 0.01% |
+8,826
| New | +$909K |
|
658
Ziff Davis
ZD
$1.86B
| $789K | 0.01% |
11,516
-27,813
| -71% | -$2.19M |
|
659
PJT Partners
PJT
$4.4B
| $782K | 0.01% |
11,704
-6,128
| -34% | -$430K |
|
660
Gaming and Leisure Properties
GLPI
$12.8B
| $780K | 0.01% |
17,636
-25,477
| -59% | -$1.26M |
|
661
Macerich
MAC
$6.82B
| $776K | 0.01% |
97,709
-115,396
| -54% | -$1.12M |
|
662
MasTec
MTZ
$20.9B
| $772K | ﹤0.01% |
12,156
-22,971
| -65% | -$1.78M |
|
|
CANO
663
DELISTED
Cano Health, Inc.
CANO
| $772K | ﹤0.01% |
+891
| New | +$559K |
|
664
Erie Indemnity
ERIE
$13.3B
| $769K | ﹤0.01% |
3,461
-8,706
| -72% | -$1.83M |
|
665
Bausch + Lomb
BLCO
$5.83B
| $767K | ﹤0.01% |
50,000
-50,000
| -50% | -$794K |
|
666
Quaker Houghton
KWR
$2.88B
| $767K | ﹤0.01% |
5,309
-11,070
| -68% | -$1.82M |
|
667
Cracker Barrel
CBRL
$1.32B
| $766K | ﹤0.01% |
+8,270
| New | +$832K |
|
|
TPH
668
DELISTED
Tri Pointe Homes
TPH
| $749K | ﹤0.01% |
+49,537
| New | +$875K |
|
669
Tronox
TROX
$1.13B
| $743K | ﹤0.01% |
+60,668
| New | +$900K |
|
670
Fluence Energy
FLNC
$1.79B
| $729K | ﹤0.01% |
49,973
-60,299
| -55% | -$911K |
|
671
Sweetgreen
SG
$708M
| $722K | ﹤0.01% |
39,031
-93,996
| -71% | -$1.6M |
|
672
QuantumScape Corp
QS
$3.4B
| $718K | ﹤0.01% |
85,413
-296,448
| -78% | -$3.18M |
|
673
Unifirst Corp
UNF
$5.22B
| $706K | ﹤0.01% |
4,196
-8,814
| -68% | -$1.61M |
|
674
HealthEquity
HQY
$8.69B
| $701K | ﹤0.01% |
10,435
-5,699
| -35% | -$361K |
|
675
Granite Construction
GVA
$5.3B
| $697K | ﹤0.01% |
27,455
+9,555
| +53% | +$282K |
|
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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.