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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 | |
|---|---|---|---|---|---|---|
676
Arbor Realty Trust
ABR
$965M
| $691K | ﹤0.01% |
+60,076
| New | +$884K |
|
677
Invesco
IVZ
$14B
| $689K | ﹤0.01% |
+50,320
| New | +$849K |
|
678
Mativ Holdings
MATV
$643M
| $688K | ﹤0.01% |
+31,149
| New | +$713K |
|
679
Cannae Holdings
CNNE
$652M
| $676K | ﹤0.01% |
32,728
-75,071
| -70% | -$1.62M |
|
680
Vicor
VICR
$10.3B
| $675K | ﹤0.01% |
11,412
-4,314
| -27% | -$285K |
|
681
Armstrong World Industries
AWI
$7.79B
| $669K | ﹤0.01% |
8,446
-20,579
| -71% | -$1.74M |
|
682
Mohawk Industries
MHK
$8.99B
| $659K | ﹤0.01% |
+7,224
| New | +$838K |
|
683
Goosehead Insurance
GSHD
$2.38B
| $645K | ﹤0.01% |
18,093
-32,301
| -64% | -$1.68M |
|
|
DAY
684
DELISTED
Dayforce
DAY
| $637K | ﹤0.01% |
11,397
-146,370
| -93% | -$8.54M |
|
685
Pricesmart
PSMT
$5.71B
| $629K | ﹤0.01% |
+10,925
| New | +$707K |
|
686
Houlihan Lokey
HLI
$9.06B
| $607K | ﹤0.01% |
+8,046
| New | +$652K |
|
687
Worthington Enterprises
WOR
$2.85B
| $607K | ﹤0.01% |
25,813
-48,554
| -65% | -$1.49M |
|
688
California Water Service
CWT
$3.06B
| $606K | ﹤0.01% |
11,501
+4,125
| +56% | +$242K |
|
|
CIM
689
Chimera Investment
CIM
$996M
| $601K | ﹤0.01% |
38,366
-32,669
| -46% | -$851K |
|
690
APi Group
APG
$17.9B
| $597K | ﹤0.01% |
+67,500
| New | +$719K |
|
|
AIMC
691
DELISTED
Altra Industrial Motion Corp
AIMC
| $596K | ﹤0.01% |
17,725
-38,475
| -68% | -$1.47M |
|
692
Agilon Health
AGL
$1.55B
| $588K | ﹤0.01% |
+1,004
| New | +$601K |
|
693
Wynn Resorts
WYNN
$10.5B
| $588K | ﹤0.01% |
9,331
-58,983
| -86% | -$3.68M |
|
694
H&R Block
HRB
$5.8B
| $571K | ﹤0.01% |
13,432
+6,528
| +95% | +$276K |
|
695
Elastic
ESTC
$7.19B
| $567K | ﹤0.01% |
7,899
-49,004
| -86% | -$3.9M |
|
696
RH
RH
$3.54B
| $558K | ﹤0.01% |
2,266
-20,463
| -90% | -$5.52M |
|
|
PPL
697
PPL Corp
PPL
$26B
| $550K | ﹤0.01% |
21,682
-89,142
| -80% | -$2.55M |
|
698
Antero Midstream
AM
$10.2B
| $544K | ﹤0.01% |
+59,249
| New | +$584K |
|
699
Newmark Group
NMRK
$2.68B
| $538K | ﹤0.01% |
+66,755
| New | +$688K |
|
700
Upstart Holdings
UPST
$2.92B
| $535K | ﹤0.01% |
+25,718
| New | +$692K |
|
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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.