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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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$12.2B
| – | – |
-82,742
| Closed | -$5M |
|
827
Cognizant
CTSH
$25.1B
| – | – |
-35,202
| Closed | -$2.38M |
|
828
CubeSmart
CUBE
$9.45B
| – | – |
-46,773
| Closed | -$2M |
|
829
Carvana
CVNA
$76.4B
| – | – |
-549,830
| Closed | -$2.48M |
|
|
CYBR
830
DELISTED
CyberArk
CYBR
| – | – |
-278,593
| Closed | -$35.6M |
|
831
CryoPort
CYRX
$767M
| – | – |
-22,110
| Closed | -$685K |
|
832
Dana Inc
DAN
$3.01B
| – | – |
-18,930
| Closed | -$266K |
|
833
DoorDash
DASH
$90.3B
| – | – |
-471,483
| Closed | -$30.3M |
|
834
Dropbox
DBX
$8.05B
| – | – |
-357,490
| Closed | -$7.5M |
|
835
D.R. Horton
DHI
$42.4B
| – | – |
-390,404
| Closed | -$25.8M |
|
836
Dollar Tree
DLTR
$24.7B
| – | – |
-167,357
| Closed | -$26.1M |
|
837
Darden Restaurants
DRI
$23.8B
| – | – |
-13,034
| Closed | -$1.47M |
|
838
Duolingo
DUOL
$6.3B
| – | – |
-18,794
| Closed | -$1.65M |
|
839
DoubleVerify
DV
$1.84B
| – | – |
-71,813
| Closed | -$1.63M |
|
840
8x8 Inc
EGHT
$333M
| – | – |
-44,820
| Closed | -$231K |
|
841
Estee Lauder
EL
$31.5B
| – | – |
-6,393
| Closed | -$1.63M |
|
842
Enphase Energy
ENPH
$5.15B
| – | – |
-440,174
| Closed | -$85.9M |
|
843
Edgewell Personal Care
EPC
$1.35B
| – | – |
-6,891
| Closed | -$238K |
|
844
EQT Corp
EQT
$32B
| – | – |
-782,799
| Closed | -$26.9M |
|
845
ESCO Technologies
ESE
$8.49B
| – | – |
-21,617
| Closed | -$1.48M |
|
846
Expeditors International
EXPD
$23.6B
| – | – |
-69,563
| Closed | -$6.78M |
|
847
Expedia Group
EXPE
$38.4B
| – | – |
-346,426
| Closed | -$32.9M |
|
848
National Vision
EYE
$1.85B
| – | – |
-94,192
| Closed | -$2.59M |
|
849
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-400
| Closed | -$262K |
|
850
1-800-Flowers.com
FLWS
$265M
| – | – |
-23,315
| Closed | -$222K |
|
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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.