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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$906M
(-5.5%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-1.53%
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$94.9B
| $72.1M | 0.46% |
861,115
-986,441
| -53% | -$95.5M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $71.5M | 0.46% |
3,166,373
-2,584,799
| -45% | -$61.3M |
|
78
Ingersoll Rand
IR
$28.1B
| $70.8M | 0.45% |
1,636,160
+554,816
| +51% | +$26.1M |
|
79
Planet Fitness
PLNT
$3.55B
| $69.7M | 0.45% |
1,208,507
+362,450
| +43% | +$26.1M |
|
80
Guardant Health
GH
$23.3B
| $69.7M | 0.45% |
1,293,966
+1,218,364
| +1,612% | +$62.5M |
|
81
Ciena
CIEN
$51.9B
| $67.4M | 0.43% |
1,666,733
+406,314
| +32% | +$19.5M |
|
82
Xenon Pharmaceuticals
XENE
$3.78B
| $66M | 0.42% |
1,829,152
| – | – |
|
83
Republic Services
RSG
$65.5B
| $65.9M | 0.42% |
484,479
+22,440
| +5% | +$3.14M |
|
84
lululemon athletica
LULU
$11.2B
| $65.8M | 0.42% |
+235,390
| New | +$73M |
|
85
Alcon
ALC
$31.4B
| $63.7M | 0.41% |
+1,094,399
| New | +$75.9M |
|
86
Starbucks
SBUX
$108B
| $62.7M | 0.4% |
+744,032
| New | +$63.2M |
|
87
Natera
NTRA
$53.4B
| $60.9M | 0.39% |
1,388,920
-1,594,234
| -53% | -$75.9M |
|
88
Lumentum
LITE
$85.6B
| $60.6M | 0.39% |
884,156
+368,880
| +72% | +$30.6M |
|
89
Intuitive Surgical
ISRG
$142B
| $60.5M | 0.39% |
322,656
-280,839
| -47% | -$60.3M |
|
90
CALL
Alnylam Pharmaceuticals
ALNY
$32.7B
| $59.9M | 0.38% |
299,400
| – | – |
|
91
Uber
UBER
$145B
| $59.2M | 0.38% |
+2,235,236
| New | +$61.8M |
|
92
Wells Fargo
WFC
$262B
| $57.7M | 0.37% |
1,435,738
+176,319
| +14% | +$7.58M |
|
93
KKR & Co
KKR
$90.5B
| $57.6M | 0.37% |
1,339,652
+556,008
| +71% | +$28.1M |
|
94
Pinduoduo
PDD
$113B
| $57M | 0.36% |
910,184
+477,830
| +111% | +$27.8M |
|
95
Alkermes
ALKS
$7.41B
| $54.4M | 0.35% |
2,437,137
+481,630
| +25% | +$12.5M |
|
96
Eaton
ETN
$169B
| $53.8M | 0.34% |
403,611
-676,700
| -63% | -$94.7M |
|
97
Northrop Grumman
NOC
$74.8B
| $52.1M | 0.33% |
110,867
-164,953
| -60% | -$78.6M |
|
98
Keysight
KEYS
$58.2B
| $52.1M | 0.33% |
330,885
-546,190
| -62% | -$87.4M |
|
99
Keurig Dr Pepper
KDP
$41.7B
| $50.3M | 0.32% |
1,404,647
-482,257
| -26% | -$18.2M |
|
100
T-Mobile US
TMUS
$177B
| $50.3M | 0.32% |
374,552
+315,201
| +531% | +$44.3M |
|
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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.