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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 | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$6.42B
| $28.9M | 0.18% |
227,423
-3,939
| -2% | -$619K |
|
|
RVNC
152
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.8M | 0.18% |
+1,065,962
| New | +$21.6M |
|
153
Atlassian
TEAM
$28.8B
| $28.5M | 0.18% |
+135,288
| New | +$31.6M |
|
154
Lightspeed Commerce
LSPD
$1.34B
| $28.5M | 0.18% |
1,618,757
-318,032
| -16% | -$6.35M |
|
155
Rio Tinto
RIO
$165B
| $27.8M | 0.18% |
+504,831
| New | +$29.1M |
|
156
Southwest Airlines
LUV
$23.9B
| $27.7M | 0.18% |
896,907
+751,593
| +517% | +$28.2M |
|
157
JD.com
JD
$43.9B
| $26.7M | 0.17% |
530,259
-438,555
| -45% | -$26M |
|
|
CHX
158
DELISTED
ChampionX
CHX
| $26.5M | 0.17% |
1,353,380
+1,273,839
| +1,601% | +$26.3M |
|
159
Zions Bancorporation
ZION
$10.5B
| $26.5M | 0.17% |
+520,555
| New | +$28.5M |
|
160
Ovintiv
OVV
$16B
| $26.4M | 0.17% |
574,968
-1,264,902
| -69% | -$60.4M |
|
161
Occidental Petroleum
OXY
$53.5B
| $26.4M | 0.17% |
429,026
+297,547
| +226% | +$19M |
|
162
Deckers Outdoor
DECK
$13.5B
| $26M | 0.17% |
499,842
-871,338
| -64% | -$45.3M |
|
163
Teck Resources
TECK
$32.4B
| $25.7M | 0.16% |
846,061
+508,935
| +151% | +$15.7M |
|
164
uniQure
QURE
$3.07B
| $25.7M | 0.16% |
1,369,032
+688,379
| +101% | +$14.5M |
|
165
Inspire Medical Systems
INSP
$1.73B
| $25.3M | 0.16% |
142,528
+52,240
| +58% | +$10.5M |
|
166
SI-BONE Inc
SIBN
$800M
| $25.1M | 0.16% |
1,439,048
| – | – |
|
167
Ulta Beauty
ULTA
$23.2B
| $25.1M | 0.16% |
62,626
-73,004
| -54% | -$29.4M |
|
168
Motorola Solutions
MSI
$72.7B
| $24.7M | 0.16% |
110,292
-423,091
| -79% | -$99.8M |
|
169
Ralph Lauren
RL
$22.7B
| $24.6M | 0.16% |
+289,158
| New | +$27.2M |
|
170
American Express
AXP
$236B
| $24M | 0.15% |
178,170
-454,478
| -72% | -$68.8M |
|
171
Coca-Cola Europacific Partners
CCEP
$48B
| $23.6M | 0.15% |
554,879
-672,291
| -55% | -$33.8M |
|
172
East-West Bancorp
EWBC
$18.3B
| $23.6M | 0.15% |
351,691
-217,214
| -38% | -$15.5M |
|
173
Immunocore
IMCR
$1.69B
| $23.5M | 0.15% |
+501,067
| New | +$23.9M |
|
174
Host Hotels & Resorts
HST
$17.2B
| $22.4M | 0.14% |
1,411,158
-5,320,596
| -79% | -$92.7M |
|
175
Glacier Bancorp
GBCI
$6.51B
| $22.2M | 0.14% |
451,492
+240,483
| +114% | +$12.2M |
|
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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.