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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 | |
|---|---|---|---|---|---|---|
751
Rocket Lab Corp
RKLB
$47.1B
| $301K | ﹤0.01% |
+73,980
| New | +$365K |
|
752
Viavi Solutions
VIAV
$9.31B
| $289K | ﹤0.01% |
22,112
-106,515
| -83% | -$1.52M |
|
|
CMRC
753
Commerce.com Inc Series 1
CMRC
$169M
| $271K | ﹤0.01% |
18,333
+137
| +0.8% | +$2.35K |
|
754
Clarivate
CLVT
$1.19B
| $270K | ﹤0.01% |
+28,792
| New | +$364K |
|
755
Definitive Healthcare
DH
$70.8M
| $266K | ﹤0.01% |
17,091
-1,037,584
| -98% | -$22.8M |
|
756
FIVE9
FIVN
$2.24B
| $263K | ﹤0.01% |
3,507
-49,798
| -93% | -$4.84M |
|
757
Krispy Kreme
DNUT
$540M
| $261K | ﹤0.01% |
22,638
-90,559
| -80% | -$1.19M |
|
758
Nu Skin
NUS
$249M
| $260K | ﹤0.01% |
+7,777
| New | +$324K |
|
|
LFG
759
DELISTED
Archaea Energy Inc.
LFG
| $252K | ﹤0.01% |
+13,965
| New | +$246K |
|
760
Terreno Realty
TRNO
$7.25B
| $249K | ﹤0.01% |
+4,694
| New | +$282K |
|
761
Verisk Analytics
VRSK
$24.3B
| $246K | ﹤0.01% |
1,440
-49,705
| -97% | -$9.29M |
|
|
LAZR
762
DELISTED
Luminar Technologies
LAZR
| $244K | ﹤0.01% |
2,230
-20,047
| -90% | -$2.39M |
|
763
NNN REIT
NNN
$9.02B
| $239K | ﹤0.01% |
5,995
-41,990
| -88% | -$1.89M |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $238K | ﹤0.01% |
5,565
-128,800
| -96% | -$6.47M |
|
765
Essential Utilities
WTRG
$11.3B
| $234K | ﹤0.01% |
5,657
-40,841
| -88% | -$1.98M |
|
766
Broadstone Net Lease
BNL
$4.08B
| $233K | ﹤0.01% |
+15,033
| New | +$305K |
|
|
BBBY
767
Bed Bath & Beyond
BBBY
$428M
| $232K | ﹤0.01% |
+10,463
| New | +$262K |
|
768
ESAB
ESAB
$5.91B
| $229K | ﹤0.01% |
+6,851
| New | +$281K |
|
|
NKLA
769
DELISTED
Nikola Corporation Common Stock
NKLA
| $228K | ﹤0.01% |
+2,162
| New | +$366K |
|
770
OSI Systems
OSIS
$3.93B
| $225K | ﹤0.01% |
3,116
-12,904
| -81% | -$1.13M |
|
771
Riot Platforms
RIOT
$8.13B
| $225K | ﹤0.01% |
+32,125
| New | +$226K |
|
772
Certara
CERT
$1.22B
| $214K | ﹤0.01% |
16,085
-36,016
| -69% | -$665K |
|
773
Tenable Holdings
TENB
$3.9B
| $208K | ﹤0.01% |
+5,967
| New | +$250K |
|
774
Exponent
EXPO
$3.2B
| $206K | ﹤0.01% |
+2,347
| New | +$223K |
|
775
SLM Corp
SLM
$5.18B
| $169K | ﹤0.01% |
+12,063
| New | +$187K |
|
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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.