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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 | |
|---|---|---|---|---|---|---|
776
Lucid Motors
LCID
$2.64B
| $154K | ﹤0.01% |
+1,103
| New | +$191K |
|
777
Opendoor
OPEN
$3.65B
| $143K | ﹤0.01% |
+47,399
| New | +$218K |
|
|
TWO
778
Two Harbors Investment
TWO
$1.26B
| $141K | ﹤0.01% |
10,616
-9,682
| -48% | -$188K |
|
779
Empire State Realty Trust
ESRT
$845M
| $119K | ﹤0.01% |
18,145
-46,262
| -72% | -$343K |
|
|
OLPX
780
DELISTED
Olaplex Holdings
OLPX
| $117K | ﹤0.01% |
12,265
-187,590
| -94% | -$2.69M |
|
781
Norwegian Cruise Line
NCLH
$9.32B
| $116K | ﹤0.01% |
+10,171
| New | +$134K |
|
|
RDFN
782
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
18,893
-17,908
| -49% | -$159K |
|
783
JELD-WEN Holding
JELD
$157M
| $92K | ﹤0.01% |
10,564
-36,050
| -77% | -$472K |
|
|
SNRHW
784
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $8K | ﹤0.01% |
403,125
| – | – |
|
785
Aaon
AAON
$7.63B
| – | – |
-56,267
| Closed | -$2.05M |
|
786
Ameris Bancorp
ABCB
$5.97B
| – | – |
-48,831
| Closed | -$1.96M |
|
787
Acadia Pharmaceuticals
ACAD
$4.96B
| – | – |
-50,607
| Closed | -$713K |
|
788
Acadia Healthcare
ACHC
$3B
| – | – |
-174,271
| Closed | -$11.8M |
|
789
Adobe
ADBE
$103B
| – | – |
-5,608
| Closed | -$2.05M |
|
790
Agree Realty
ADC
$9.46B
| – | – |
-9,984
| Closed | -$720K |
|
791
Advanced Energy
AEIS
$13.2B
| – | – |
-8,116
| Closed | -$592K |
|
792
AdaptHealth
AHCO
$867M
| – | – |
-121,629
| Closed | -$2.19M |
|
793
Alaska Air
ALK
$5.81B
| – | – |
-149,460
| Closed | -$5.99M |
|
794
Ally Financial
ALLY
$13.6B
| – | – |
-996,450
| Closed | -$33.4M |
|
795
AMN Healthcare
AMN
$1.29B
| – | – |
-4,823
| Closed | -$529K |
|
796
American Well
AMWL
$221M
| – | – |
-4,077
| Closed | -$352K |
|
797
Aon
AON
$76.4B
| – | – |
-7,768
| Closed | -$2.1M |
|
798
Amphenol
APH
$212B
| – | – |
-7,778
| Closed | -$250K |
|
799
Applovin
APP
$140B
| – | – |
-422,853
| Closed | -$14.6M |
|
800
Archrock
AROC
$5.95B
| – | – |
-78,208
| Closed | -$647K |
|
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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.