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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 | |
|---|---|---|---|---|---|---|
|
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $533K | ﹤0.01% |
7,476
-3,104
| -29% | -$258K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $529K | ﹤0.01% |
+3,501
| New | +$636K |
|
703
Jackson Financial
JXN
$9B
| $524K | ﹤0.01% |
+18,876
| New | +$558K |
|
704
Patrick Industries
PATK
$2.89B
| $521K | ﹤0.01% |
17,837
+5,154
| +41% | +$187K |
|
705
Rollins
ROL
$17.6B
| $521K | ﹤0.01% |
+15,036
| New | +$542K |
|
706
Vertiv
VRT
$108B
| $517K | ﹤0.01% |
53,165
-393,011
| -88% | -$4.42M |
|
707
Arrow Electronics
ARW
$11.4B
| $514K | ﹤0.01% |
5,578
-58,229
| -91% | -$6.36M |
|
708
California Resources
CRC
$4.69B
| $503K | ﹤0.01% |
+13,092
| New | +$569K |
|
709
Cboe Global Markets
CBOE
$30B
| $500K | ﹤0.01% |
4,257
-13,634
| -76% | -$1.64M |
|
710
Gulfport Energy Corp
GPOR
$2.77B
| $493K | ﹤0.01% |
+5,581
| New | +$499K |
|
711
Corebridge Financial
CRBG
$15.1B
| $492K | ﹤0.01% |
+25,000
| New | +$514K |
|
712
Matsons
MATX
$6.17B
| $473K | ﹤0.01% |
+7,684
| New | +$590K |
|
713
3D Systems Corp
DDD
$601M
| $468K | ﹤0.01% |
58,676
-76,742
| -57% | -$789K |
|
714
Valvoline
VVV
$4.6B
| $468K | ﹤0.01% |
18,457
-23,902
| -56% | -$700K |
|
715
Gibraltar Industries
ROCK
$1.5B
| $467K | ﹤0.01% |
11,413
+2,369
| +26% | +$101K |
|
716
Mueller Water Products
MWA
$4.27B
| $452K | ﹤0.01% |
43,997
-60,049
| -58% | -$699K |
|
717
Bunge Global
BG
$20.9B
| $449K | ﹤0.01% |
+5,440
| New | +$507K |
|
|
EDR
718
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $433K | ﹤0.01% |
+21,383
| New | +$483K |
|
719
Reliance Steel & Aluminium
RS
$21.3B
| $432K | ﹤0.01% |
+2,479
| New | +$455K |
|
720
Urban Outfitters
URBN
$6.66B
| $414K | ﹤0.01% |
21,045
-192,875
| -90% | -$4.04M |
|
721
First Industrial Realty Trust
FR
$8.42B
| $412K | ﹤0.01% |
9,186
-1,424
| -13% | -$72K |
|
722
MillerKnoll
MLKN
$1.62B
| $411K | ﹤0.01% |
26,372
-37,716
| -59% | -$1.04M |
|
723
Gray Television
GTN
$462M
| $408K | ﹤0.01% |
28,465
-1,612
| -5% | -$29.6K |
|
724
Tenet Healthcare
THC
$20.9B
| $408K | ﹤0.01% |
7,918
-753,728
| -99% | -$44.7M |
|
725
EastGroup Properties
EGP
$10.7B
| $405K | ﹤0.01% |
+2,805
| New | +$458K |
|
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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.