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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 | |
|---|---|---|---|---|---|---|
126
Insmed
INSM
$21.5B
| $37.3M | 0.24% |
1,730,508
-1,163,314
| -40% | -$27.9M |
|
127
TransDigm Group
TDG
$70.2B
| $36.4M | 0.23% |
69,314
+34,773
| +101% | +$20.7M |
|
128
Corteva
CTVA
$52.5B
| $36.3M | 0.23% |
635,630
-732,142
| -54% | -$42.7M |
|
129
Dick's Sporting Goods
DKS
$17.9B
| $36.3M | 0.23% |
346,785
-37,377
| -10% | -$3.8M |
|
130
Affirm
AFRM
$26.3B
| $36.3M | 0.23% |
1,933,025
+1,802,478
| +1,381% | +$47.1M |
|
131
ASML
ASML
$645B
| $35.7M | 0.23% |
85,899
-44,101
| -34% | -$22.1M |
|
132
BJs Wholesale Club
BJ
$12.3B
| $35.7M | 0.23% |
489,977
-789,974
| -62% | -$56.6M |
|
133
Texas Capital Bancshares
TCBI
$4.35B
| $35.4M | 0.23% |
599,052
-72,009
| -11% | -$4.26M |
|
134
Okta
OKTA
$25.6B
| $35.2M | 0.22% |
+618,677
| New | +$53.2M |
|
|
MORF
135
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $34.6M | 0.22% |
1,223,138
+147,777
| +14% | +$4.12M |
|
136
DraftKings
DKNG
$10.8B
| $34M | 0.22% |
2,244,464
+2,092,744
| +1,379% | +$33.3M |
|
137
Boot Barn
BOOT
$4.88B
| $33.6M | 0.21% |
574,142
+4,650
| +0.8% | +$312K |
|
138
Honeywell
HON
$78.6B
| $33.3M | 0.21% |
+211,485
| New | +$36.8M |
|
139
STMicroelectronics
STM
$47.1B
| $33.2M | 0.21% |
+1,072,662
| New | +$37.7M |
|
|
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.9M | 0.21% |
1,774,903
-89,575
| -5% | -$2.04M |
|
141
Pinterest
PINS
$13.1B
| $32.7M | 0.21% |
1,403,941
+1,190,860
| +559% | +$26.1M |
|
142
Aclaris Therapeutics
ACRS
$888M
| $32.4M | 0.21% |
2,060,918
| – | – |
|
143
Netflix
NFLX
$309B
| $32.2M | 0.21% |
+1,368,310
| New | +$30.4M |
|
144
Labcorp
LH
$25.4B
| $32.1M | 0.21% |
182,415
-156,577
| -46% | -$32.1M |
|
145
Americold
COLD
$4B
| $31M | 0.2% |
1,258,421
+169,208
| +16% | +$5.11M |
|
146
Tapestry
TPR
$32.2B
| $30.6M | 0.2% |
1,075,561
+2,024
| +0.2% | +$67.7K |
|
147
Citizens Financial Group
CFG
$31.1B
| $30.4M | 0.19% |
884,035
-933,174
| -51% | -$34.5M |
|
|
148
SLB Ltd
SLB
$74.1B
| $30.4M | 0.19% |
845,872
-4,134,028
| -83% | -$150M |
|
149
Brinker International
EAT
$9.69B
| $30.2M | 0.19% |
1,209,864
+1,194,211
| +7,629% | +$32.2M |
|
150
Charles River Laboratories
CRL
$12.6B
| $29.7M | 0.19% |
+151,145
| New | +$32.6M |
|
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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.