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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 | |
|---|---|---|---|---|---|---|
926
Papa John's
PZZA
$979M
| – | – |
-19,093
| Closed | -$1.59M |
|
927
ResMed
RMD
$32.5B
| – | – |
-26,512
| Closed | -$5.56M |
|
928
Repay Holdings
RPAY
$331M
| – | – |
-12,218
| Closed | -$157K |
|
929
RPM International
RPM
$14.9B
| – | – |
-27,988
| Closed | -$2.2M |
|
930
Rush Street Interactive
RSI
$2.67B
| – | – |
-28,376
| Closed | -$133K |
|
|
931
RTX Corp
RTX
$300B
| – | – |
-1,696,818
| Closed | -$163M |
|
932
Sunrun
RUN
$2.5B
| – | – |
-19,725
| Closed | -$461K |
|
|
SAFE
933
Safehold
SAFE
$1.15B
| – | – |
-4,745
| Closed | -$317K |
|
934
Saia
SAIA
$9.52B
| – | – |
-2,933
| Closed | -$551K |
|
935
Sanmina
SANM
$10.7B
| – | – |
-7,197
| Closed | -$293K |
|
936
Sabra Healthcare REIT
SBRA
$5.32B
| – | – |
-136,799
| Closed | -$1.91M |
|
937
Sea Limited
SE
$70.4B
| – | – |
-10,819
| Closed | -$723K |
|
|
SEM
938
DELISTED
Select Medical
SEM
| – | – |
-138,912
| Closed | -$1.77M |
|
939
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-30,066
| Closed | -$761K |
|
940
Sotera Health
SHC
$5.13B
| – | – |
-273,113
| Closed | -$5.35M |
|
941
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-39,195
| Closed | -$646K |
|
942
Skywest
SKYW
$4.6B
| – | – |
-33,622
| Closed | -$714K |
|
943
Spotify
SPOT
$99.2B
| – | – |
-105,201
| Closed | -$9.87M |
|
|
SPR
944
DELISTED
Spirit AeroSystems
SPR
| – | – |
-67,364
| Closed | -$1.97M |
|
945
STAAR Surgical
STAA
$1.14B
| – | – |
-17,868
| Closed | -$1.27M |
|
946
Stewart Information Services
STC
$2.07B
| – | – |
-9,937
| Closed | -$494K |
|
947
Stem
STEM
$52M
| – | – |
-13,245
| Closed | -$1.9M |
|
948
Strategic Education
STRA
$1.89B
| – | – |
-13,369
| Closed | -$944K |
|
949
TE Connectivity
TEL
$63.2B
| – | – |
-1,315,883
| Closed | -$149M |
|
|
THS
950
DELISTED
Treehouse Foods
THS
| – | – |
-35,891
| Closed | -$1.5M |
|
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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.