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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 | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$12.8B
| $49.5M | 0.32% |
1,094,360
-129,175
| -11% | -$5.98M |
|
102
Coupang
CPNG
$28.7B
| $49M | 0.31% |
+2,938,269
| New | +$50.8M |
|
103
Kura Oncology
KURA
$817M
| $47.5M | 0.3% |
3,476,105
+218,809
| +7% | +$3.38M |
|
104
Cullen/Frost Bankers
CFR
$10.3B
| $46.6M | 0.3% |
352,223
+28,040
| +9% | +$3.68M |
|
105
Church & Dwight Co
CHD
$24.6B
| $46.4M | 0.3% |
649,902
+603,149
| +1,290% | +$52M |
|
106
Equifax
EFX
$20.8B
| $45.3M | 0.29% |
264,465
-9,538
| -3% | -$1.87M |
|
107
KLA
KLAC
$252B
| $44.9M | 0.29% |
1,485,050
+548,360
| +59% | +$19M |
|
108
CF Industries
CF
$17.9B
| $44.3M | 0.28% |
460,287
+173,417
| +60% | +$16.9M |
|
109
Option Care Health
OPCH
$3.55B
| $44.3M | 0.28% |
1,406,570
+281,930
| +25% | +$9.02M |
|
110
Avantor
AVTR
$9.04B
| $44M | 0.28% |
2,245,737
+326,590
| +17% | +$8.75M |
|
111
Macy's
M
$6.71B
| $43.8M | 0.28% |
2,793,304
+2,740,856
| +5,226% | +$48.5M |
|
112
M&T Bank
MTB
$36.5B
| $42.7M | 0.27% |
242,070
+30,504
| +14% | +$5.4M |
|
|
113
Oracle
ORCL
$416B
| $42.3M | 0.27% |
693,017
-2,593,393
| -79% | -$190M |
|
114
NextEra Energy
NEE
$179B
| $42.1M | 0.27% |
537,340
-625,054
| -54% | -$53M |
|
|
FITB
115
Fifth Third Bancorp
FITB
$52.2B
| $41.8M | 0.27% |
1,306,320
+259,296
| +25% | +$8.94M |
|
|
EXE
116
Expand Energy Corp
EXE
$21B
| $41.2M | 0.26% |
436,913
-219,481
| -33% | -$20.6M |
|
117
Nutrien
NTR
$32.1B
| $41.1M | 0.26% |
492,387
-34,218
| -6% | -$2.94M |
|
118
Booz Allen Hamilton
BAH
$8.65B
| $41M | 0.26% |
+443,906
| New | +$42.1M |
|
119
HCA Healthcare
HCA
$88.7B
| $40.5M | 0.26% |
+220,318
| New | +$43.9M |
|
120
Sherwin-Williams
SHW
$89.7B
| $39.8M | 0.25% |
+194,162
| New | +$46M |
|
121
McCormick & Company Non-Voting
MKC
$14.1B
| $39.1M | 0.25% |
+548,854
| New | +$46M |
|
122
Samsara
IOT
$22.6B
| $39M | 0.25% |
+3,227,820
| New | +$45.7M |
|
123
Aptiv
APTV
$9.95B
| $38.9M | 0.25% |
496,824
-364,802
| -42% | -$35M |
|
124
CALL
Guardant Health
GH
$21.9B
| $37.3M | 0.24% |
+693,200
| New | +$35.6M |
|
125
AES
AES
$10.5B
| $37.3M | 0.24% |
1,650,990
-2,231,434
| -57% | -$52.9M |
|
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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.