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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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$8.15B
| $404K | ﹤0.01% |
19,194
-310,561
| -94% | -$7.63M |
|
727
Expensify
EXFY
$193M
| $403K | ﹤0.01% |
+27,084
| New | +$506K |
|
728
Ambarella
AMBA
$3.72B
| $398K | ﹤0.01% |
7,081
-148,478
| -95% | -$11M |
|
729
Axos Financial
AX
$5.87B
| $397K | ﹤0.01% |
11,591
-17,746
| -60% | -$718K |
|
730
Equinix
EQIX
$105B
| $390K | ﹤0.01% |
686
+328
| +92% | +$214K |
|
731
Integer Holdings
ITGR
$4.25B
| $385K | ﹤0.01% |
6,191
+1,663
| +37% | +$112K |
|
732
Delek US
DK
$3.67B
| $381K | ﹤0.01% |
+14,038
| New | +$371K |
|
733
Hillman Solutions
HLMN
$1.78B
| $380K | ﹤0.01% |
+50,463
| New | +$444K |
|
734
Fastly Inc
FSLY
$3.79B
| $368K | ﹤0.01% |
40,188
-275,521
| -87% | -$2.93M |
|
735
ZipRecruiter
ZIP
$377M
| $366K | ﹤0.01% |
+22,167
| New | +$386K |
|
736
Spire
SR
$4.82B
| $365K | ﹤0.01% |
5,851
+1,851
| +46% | +$132K |
|
|
NAPA
737
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $359K | ﹤0.01% |
+24,846
| New | +$445K |
|
738
Ametek
AME
$58.4B
| $358K | ﹤0.01% |
3,160
-71,131
| -96% | -$8.53M |
|
|
UCTT
739
Ultra Clean Holdings
UCTT
$3.57B
| $357K | ﹤0.01% |
13,860
-30,565
| -69% | -$936K |
|
|
ARNC
740
DELISTED
Arconic Corporation
ARNC
| $356K | ﹤0.01% |
20,910
+4,923
| +31% | +$128K |
|
741
BlackLine
BL
$1.75B
| $355K | ﹤0.01% |
5,934
-39,099
| -87% | -$2.62M |
|
742
CarGurus
CARG
$3.22B
| $346K | ﹤0.01% |
+24,392
| New | +$495K |
|
743
Arcosa
ACA
$7.14B
| $345K | ﹤0.01% |
6,040
-669
| -10% | -$37.1K |
|
744
Teledyne Technologies
TDY
$32B
| $342K | ﹤0.01% |
1,012
-444
| -30% | -$169K |
|
|
FSR
745
DELISTED
Fisker Inc.
FSR
| $338K | ﹤0.01% |
+44,766
| New | +$404K |
|
746
Hess Midstream
HESM
$5.17B
| $334K | ﹤0.01% |
+13,076
| New | +$374K |
|
747
Compass Minerals
CMP
$999M
| $310K | ﹤0.01% |
+8,046
| New | +$307K |
|
748
Appian
APPN
$2.07B
| $309K | ﹤0.01% |
7,572
-11,098
| -59% | -$538K |
|
749
Portland General Electric
POR
$5.8B
| $307K | ﹤0.01% |
+7,059
| New | +$361K |
|
750
Cencora
COR
$62.6B
| $301K | ﹤0.01% |
+2,224
| New | +$319K |
|
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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.