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Holocene Advisors

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
Cap. Flow
-$316M
Cap. Flow %
-2.02%
Top 10 Hldgs %
14.93%
Holding
1,000
New
211
Increased
189
Reduced
367
Closed
215

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$280M
2
PYPL icon
PayPal
PYPL
+$192M
3
MCHP icon
Microchip Technology
MCHP
+$189M
4
TGT icon
Target
TGT
+$185M
5
PEP icon
PepsiCo
PEP
+$158M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$190M
2
EMR icon
Emerson Electric
EMR
+$185M
3
MDLZ icon
Mondelez International
MDLZ
+$184M
4
RTX icon
RTX Corp
RTX
+$163M
5
SLB icon
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
WIX icon
976
WIX.com
WIX
$2.7B
– –
-5,572
Closed -$365K
WMG icon
977
Warner Music
WMG
$13.6B
– –
-726,756
Closed -$17.7M
WMT icon
978
Walmart Inc
WMT
$894B
– –
-1,419,549
Closed -$57.5M
WTM icon
979
White Mountains Insurance
WTM
$5.23B
– –
-415
Closed -$517K
X
980
DELISTED
US Steel
X
– –
-296,237
Closed -$5.31M
GTM
981
ZoomInfo Technologies
GTM
$1.08B
– –
-20,332
Closed -$676K
B
982
DELISTED
Barnes Group Inc.
B
– –
-43,742
Closed -$1.36M
ETRN
983
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-229,935
Closed -$1.46M
SWAV
984
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-218,781
Closed -$41.8M
PXD
985
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-124,635
Closed -$27.8M
SPLK
986
DELISTED
Splunk Inc
SPLK
– –
-334,344
Closed -$29.6M
SLACW
987
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-346,794
Closed -$52K
MRTX
988
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-374,300
Closed -$25.1M
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-95,026
Closed -$16.8M
ARGO
990
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,430
Closed -$348K
NEWR
991
DELISTED
New Relic, Inc.
NEWR
– –
-22,645
Closed -$1.13M
DEN
992
DELISTED
Denbury Inc.
DEN
– –
-65,177
Closed -$3.91M
BKI
993
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,856
Closed -$318K
MNTV
994
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-145,737
Closed -$1.28M
FRC
995
DELISTED
First Republic Bank
FRC
– –
-44,144
Closed -$6.37M
SGFY
996
DELISTED
Signify Health, Inc.
SGFY
– –
-126,558
Closed -$1.75M
LMACW
997
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
32,400
-47,600
-60% -$15K
AVLR
998
DELISTED
Avalara, Inc.
AVLR
– –
-11,707
Closed -$827K
AAWW
999
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-68,451
Closed -$4.22M
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-70,972
Closed -$1.93M
36 37 38 39
40

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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.