We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Thermo Fisher Scientific
TMO
$214B
| – | – |
-666
| Closed | -$362K |
|
952
TripAdvisor
TRIP
$1.63B
| – | – |
-43,955
| Closed | -$782K |
|
953
Trustmark
TRMK
$2.83B
| – | – |
-15,235
| Closed | -$445K |
|
954
Tractor Supply
TSCO
$17.5B
| – | – |
-186,180
| Closed | -$7.22M |
|
|
TSE
955
DELISTED
Trinseo
TSE
| – | – |
-66,541
| Closed | -$2.56M |
|
956
TTEC Holdings
TTEC
$128M
| – | – |
-5,929
| Closed | -$403K |
|
957
Texas Instruments
TXN
$254B
| – | – |
-6,645
| Closed | -$1.02M |
|
958
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,034,716
| Closed | -$75.7M |
|
959
Unity
U
$15.5B
| – | – |
-195,763
| Closed | -$7.21M |
|
960
United Bankshares
UBSI
$6.72B
| – | – |
-37,364
| Closed | -$1.31M |
|
961
Frontier Group Holdings
ULCC
$1.83B
| – | – |
-258,337
| Closed | -$2.42M |
|
962
United Parcel Service
UPS
$91.5B
| – | – |
-48,227
| Closed | -$8.8M |
|
963
United Rentals
URI
$72.3B
| – | – |
-115,510
| Closed | -$28.1M |
|
964
Victory Capital Holdings
VCTR
$6.25B
| – | – |
-8,769
| Closed | -$211K |
|
965
Veeva Systems
VEEV
$34.7B
| – | – |
-405,594
| Closed | -$80.3M |
|
966
VICI Properties
VICI
$29.1B
| – | – |
-69,324
| Closed | -$2.06M |
|
967
Valero Energy
VLO
$87.1B
| – | – |
-416,922
| Closed | -$44.3M |
|
|
VMEO
968
DELISTED
Vimeo
VMEO
| – | – |
-81,616
| Closed | -$491K |
|
969
Voya Financial
VOYA
$9.08B
| – | – |
-39,244
| Closed | -$2.34M |
|
970
VeriSign
VRSN
$26.5B
| – | – |
-499,961
| Closed | -$83.7M |
|
971
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-500,130
| Closed | -$141M |
|
|
VTLE
972
DELISTED
Vital Energy
VTLE
| – | – |
-7,238
| Closed | -$499K |
|
973
WaFd
WAFD
$2.79B
| – | – |
-39,039
| Closed | -$1.17M |
|
974
Workday
WDAY
$42.1B
| – | – |
-62,105
| Closed | -$8.67M |
|
975
Wingstop
WING
$3.37B
| – | – |
-162,337
| Closed | -$12.1M |
|
Similar funds
DB
HF
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.