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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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$77.1B
| $93.8M | 0.6% |
868,724
-421,231
| -33% | -$50.2M |
|
52
Johnson Controls International
JCI
$93.1B
| $91.3M | 0.58% |
1,855,953
+1,698,023
| +1,075% | +$90M |
|
53
Procore
PCOR
$8.46B
| $91.3M | 0.58% |
1,844,814
+1,727,238
| +1,469% | +$92.9M |
|
54
Arista Networks
ANET
$248B
| $90.8M | 0.58% |
3,217,184
+2,597,644
| +419% | +$74.9M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $90.5M | 0.58% |
995,446
+714,209
| +254% | +$72.3M |
|
56
BILL Holdings
BILL
$4.81B
| $87.6M | 0.56% |
+661,509
| New | +$95M |
|
57
McDonald's
MCD
$195B
| $87.3M | 0.56% |
378,210
-251,037
| -40% | -$64.2M |
|
58
Raymond James Financial
RJF
$34.7B
| $86.3M | 0.55% |
873,326
-141,314
| -14% | -$14.3M |
|
59
Seagate
STX
$190B
| $85.4M | 0.55% |
1,605,283
-404,572
| -20% | -$29.2M |
|
60
Tesla
TSLA
$1.27T
| $84.6M | 0.54% |
+318,787
| New | +$89M |
|
61
Paycom
PAYC
$8.15B
| $83.9M | 0.54% |
254,295
+252,837
| +17,341% | +$87.1M |
|
62
Humana
HUM
$43.7B
| $82.7M | 0.53% |
170,461
+68,379
| +67% | +$33.3M |
|
63
ExxonMobil
XOM
$628B
| $82.5M | 0.53% |
945,382
-402,665
| -30% | -$36.8M |
|
64
Snowflake
SNOW
$110B
| $80.9M | 0.52% |
+475,952
| New | +$78.8M |
|
|
OSH
65
DELISTED
Oak Street Health, Inc.
OSH
| $80.6M | 0.52% |
3,289,063
-1,642,965
| -33% | -$43.5M |
|
66
Zoetis
ZTS
$31.2B
| $80M | 0.51% |
539,496
+92,362
| +21% | +$15.4M |
|
67
Freeport-McMoran
FCX
$99.8B
| $79.3M | 0.51% |
+2,903,290
| New | +$85M |
|
68
Celanese
CE
$4.73B
| $79.1M | 0.51% |
875,050
-113,385
| -11% | -$12.5M |
|
69
Masco
MAS
$15.2B
| $77.6M | 0.5% |
1,662,888
+1,624,503
| +4,232% | +$84.6M |
|
70
JB Hunt Transport Services
JBHT
$25.6B
| $76.6M | 0.49% |
489,537
-433,895
| -47% | -$75.7M |
|
|
HES
71
DELISTED
Hess
HES
| $75.4M | 0.48% |
691,950
+548,607
| +383% | +$60.8M |
|
72
Kraft Heinz
KHC
$30.5B
| $75.4M | 0.48% |
2,260,310
+1,685,908
| +294% | +$62.6M |
|
|
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74M | 0.47% |
1,591,383
-36,025
| -2% | -$1.88M |
|
74
Toll Brothers
TOL
$14.5B
| $73.8M | 0.47% |
1,757,137
+719,645
| +69% | +$33.4M |
|
75
Walt Disney
DIS
$177B
| $72.5M | 0.46% |
+768,307
| New | +$82.2M |
|
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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.