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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 | |
|---|---|---|---|---|---|---|
876
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| – | – |
-504,215
| Closed | -$27.2M |
|
|
INFA
877
DELISTED
Informatica
INFA
| – | – |
-17,458
| Closed | -$363K |
|
878
Innospec
IOSP
$2.27B
| – | – |
-6,315
| Closed | -$605K |
|
|
IRBT
879
DELISTED
iRobot
IRBT
| – | – |
-6,992
| Closed | -$257K |
|
880
Itron
ITRI
$4.62B
| – | – |
-43,408
| Closed | -$2.15M |
|
|
JWN
881
DELISTED
Nordstrom
JWN
| – | – |
-543,994
| Closed | -$11.5M |
|
882
Kyndryl
KD
$3.07B
| – | – |
-194,379
| Closed | -$1.9M |
|
883
CarMax
KMX
$8.04B
| – | – |
-855,998
| Closed | -$77.5M |
|
884
Knowles
KN
$3.38B
| – | – |
-29,212
| Closed | -$506K |
|
885
Kroger
KR
$34.7B
| – | – |
-2,886,709
| Closed | -$137M |
|
|
KZR
886
CALL
DELISTED
Kezar Life Sciences
KZR
| – | – |
-74,850
| Closed | -$6.19M |
|
887
Lithia Motors
LAD
$8.1B
| – | – |
-9,615
| Closed | -$2.64M |
|
888
LCI Industries
LCII
$2.61B
| – | – |
-19,216
| Closed | -$2.15M |
|
889
Lemonade
LMND
$4.03B
| – | – |
-12,061
| Closed | -$220K |
|
890
Lockheed Martin
LMT
$133B
| – | – |
-2,742
| Closed | -$1.18M |
|
891
Cheniere Energy
LNG
$53.4B
| – | – |
-278,277
| Closed | -$37M |
|
892
LivePerson
LPSN
$26.1M
| – | – |
-1,297
| Closed | -$275K |
|
|
LTC
893
LTC Properties
LTC
$1.98B
| – | – |
-27,594
| Closed | -$1.06M |
|
894
Las Vegas Sands
LVS
$29.7B
| – | – |
-95,574
| Closed | -$3.21M |
|
895
Lamb Weston
LW
$7.33B
| – | – |
-875,695
| Closed | -$62.6M |
|
896
La-Z-Boy
LZB
$1.66B
| – | – |
-14,347
| Closed | -$340K |
|
897
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-11,726
| Closed | -$2.05M |
|
898
MongoDB
MDB
$30.3B
| – | – |
-266,788
| Closed | -$69.2M |
|
899
Magnite
MGNI
$2.96B
| – | – |
-121,143
| Closed | -$1.08M |
|
900
M/I Homes
MHO
$3.81B
| – | – |
-6,612
| Closed | -$262K |
|
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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.