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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 | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$6.12B
| – | – |
-16,408
| Closed | -$2.06M |
|
902
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-121,355
| Closed | -$46.6M |
|
903
CALL
Merck
MRK
$317B
| – | – |
-748,500
| Closed | -$68.2M |
|
904
Strategy Inc
MSTR
$35.9B
| – | – |
-16,930
| Closed | -$278K |
|
905
Minerals Technologies
MTX
$2.4B
| – | – |
-21,777
| Closed | -$1.34M |
|
906
Navient
NAVI
$852M
| – | – |
-88,545
| Closed | -$1.24M |
|
907
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-692,611
| Closed | -$67.5M |
|
908
Nasdaq
NDAQ
$52.9B
| – | – |
-166,878
| Closed | -$8.48M |
|
909
Neogen
NEOG
$2.49B
| – | – |
-127,660
| Closed | -$3.08M |
|
910
Ingevity
NGVT
$2.65B
| – | – |
-21,756
| Closed | -$1.37M |
|
911
Nike
NKE
$63B
| – | – |
-121,786
| Closed | -$12.4M |
|
912
ServiceNow
NOW
$121B
| – | – |
-428,330
| Closed | -$40.7M |
|
913
NXP Semiconductors
NXPI
$58.3B
| – | – |
-6,859
| Closed | -$1.01M |
|
914
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-2,217,255
| Closed | -$93.4M |
|
915
Prosperity Bancshares
PB
$8.94B
| – | – |
-45,550
| Closed | -$3.11M |
|
916
Prologis
PLD
$131B
| – | – |
-191,537
| Closed | -$22.5M |
|
917
Plexus
PLXS
$7.35B
| – | – |
-14,414
| Closed | -$1.13M |
|
918
Pool Corp
POOL
$7.51B
| – | – |
-1,267
| Closed | -$445K |
|
919
PROG Holdings
PRG
$1.83B
| – | – |
-72,689
| Closed | -$1.2M |
|
920
Protolabs
PRLB
$2.16B
| – | – |
-14,071
| Closed | -$673K |
|
|
P
921
Everpure Inc
P
$27.8B
| – | – |
-839,803
| Closed | -$21.6M |
|
922
Patterson-UTI
PTEN
$3.62B
| – | – |
-1,407,251
| Closed | -$22.2M |
|
923
Portillo's
PTLO
$338M
| – | – |
-17,655
| Closed | -$289K |
|
924
PubMatic
PUBM
$627M
| – | – |
-17,411
| Closed | -$277K |
|
925
Quanta Services
PWR
$103B
| – | – |
-3,570
| Closed | -$447K |
|
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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.