We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Array Technologies
ARRY
$868M
| – | – |
-140,809
| Closed | -$1.55M |
|
|
CVSA
802
Covista Inc
CVSA
$4.42B
| – | – |
-27,365
| Closed | -$984K |
|
|
AVNS
803
DELISTED
Avanos Medical
AVNS
| – | – |
-8,225
| Closed | -$225K |
|
804
Avery Dennison
AVY
$13.3B
| – | – |
-53,711
| Closed | -$8.69M |
|
805
Azenta
AZTA
$1.47B
| – | – |
-812,143
| Closed | -$58.6M |
|
806
Boeing
BA
$190B
| – | – |
-598,399
| Closed | -$81.8M |
|
807
Alibaba
BABA
$308B
| – | – |
-597,590
| Closed | -$67.9M |
|
808
Brown-Forman Class B
BF.B
$13B
| – | – |
-117,910
| Closed | -$8.27M |
|
809
Blackrock
BLK
$176B
| – | – |
-11,727
| Closed | -$7.14M |
|
810
Bloomin' Brands
BLMN
$1.01B
| – | – |
-32,281
| Closed | -$537K |
|
811
BorgWarner
BWA
$13.7B
| – | – |
-52,966
| Closed | -$1.56M |
|
812
Beyond Meat
BYND
$314M
| – | – |
-145,129
| Closed | -$3.47M |
|
813
Conagra Brands
CAG
$7.18B
| – | – |
-259,664
| Closed | -$8.89M |
|
814
CDW
CDW
$17.9B
| – | – |
-9,702
| Closed | -$1.53M |
|
815
Charter Communications
CHTR
$18.3B
| – | – |
-76,036
| Closed | -$35.6M |
|
816
Core Laboratories
CLB
$502M
| – | – |
-14,910
| Closed | -$295K |
|
|
CMA
817
DELISTED
Comerica
CMA
| – | – |
-56,754
| Closed | -$4.17M |
|
818
Commercial Metals
CMC
$8.37B
| – | – |
-92,735
| Closed | -$3.07M |
|
|
VISN
819
Vistance Networks Inc
VISN
$2.79B
| – | – |
-440,487
| Closed | -$2.7M |
|
820
Costco
COST
$418B
| – | – |
-3,275
| Closed | -$1.57M |
|
821
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-250,203
| Closed | -$17.5M |
|
822
Campbell Soup
CPB
$6.87B
| – | – |
-168,290
| Closed | -$8.09M |
|
823
Salesforce
CRM
$158B
| – | – |
-543,113
| Closed | -$89.6M |
|
824
Cerence
CRNC
$417M
| – | – |
-11,011
| Closed | -$278K |
|
825
Crocs
CROX
$6.58B
| – | – |
-102,923
| Closed | -$5.01M |
|
Similar funds
DB
HF
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.