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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 | |
|---|---|---|---|---|---|---|
851
Flywire
FLYW
$2.3B
| – | – |
-38,732
| Closed | -$683K |
|
852
Fox Class A
FOXA
$24.6B
| – | – |
-125,039
| Closed | -$4.02M |
|
853
First Merchants
FRME
$2.72B
| – | – |
-29,756
| Closed | -$1.06M |
|
854
First Solar
FSLR
$25.4B
| – | – |
-29,799
| Closed | -$2.03M |
|
855
Federal Signal
FSS
$7.95B
| – | – |
-43,067
| Closed | -$1.53M |
|
856
Genpact
G
$6.07B
| – | – |
-16,504
| Closed | -$699K |
|
857
Green Dot
GDOT
$764M
| – | – |
-99,102
| Closed | -$2.49M |
|
858
Globe Life
GL
$14.3B
| – | – |
-16,946
| Closed | -$1.65M |
|
859
Genuine Parts
GPC
$18.1B
| – | – |
-242,097
| Closed | -$32.2M |
|
860
GoPro
GPRO
$125M
| – | – |
-63,861
| Closed | -$353K |
|
861
GSK
GSK
$103B
| – | – |
-200,000
| Closed | -$10.9M |
|
862
Goodyear
GT
$1.99B
| – | – |
-299,438
| Closed | -$3.21M |
|
863
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-29,860
| Closed | -$323K |
|
864
Haemonetics
HAE
$3.8B
| – | – |
-18,463
| Closed | -$1.2M |
|
865
Halliburton
HAL
$26.5B
| – | – |
-4,211,604
| Closed | -$132M |
|
866
Health Catalyst
HCAT
$177M
| – | – |
-22,066
| Closed | -$320K |
|
867
Healthcare Services Group
HCSG
$1.57B
| – | – |
-20,050
| Closed | -$349K |
|
868
HEICO Corp
HEI
$51.3B
| – | – |
-2,207
| Closed | -$289K |
|
869
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-10,044
| Closed | -$2.19M |
|
870
Home BancShares
HOMB
$6.26B
| – | – |
-13,281
| Closed | -$276K |
|
871
Robinhood
HOOD
$83.4B
| – | – |
-16,303
| Closed | -$134K |
|
|
HOUS
872
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,398
| Closed | -$201K |
|
873
HubSpot
HUBS
$12.8B
| – | – |
-1,640
| Closed | -$493K |
|
874
Hexcel
HXL
$7.89B
| – | – |
-86,313
| Closed | -$4.51M |
|
875
International Bancshares
IBOC
$4.72B
| – | – |
-16,452
| Closed | -$659K |
|
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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.