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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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$15.9B
| $14.3M | 0.09% |
163,850
+161,306
| +6,341% | +$15.8M |
|
202
Albertsons Companies
ACI
$5.75B
| $13.8M | 0.09% |
+556,655
| New | +$15.2M |
|
203
PVH
PVH
$4.01B
| $13.3M | 0.08% |
296,008
-932,907
| -76% | -$55.4M |
|
204
Bruker
BRKR
$7.99B
| $13.2M | 0.08% |
+248,743
| New | +$14.9M |
|
205
Shake Shack
SHAK
$3B
| $12.9M | 0.08% |
286,141
+199,927
| +232% | +$9.6M |
|
|
CFLT
206
DELISTED
Confluent
CFLT
| $12.6M | 0.08% |
+528,531
| New | +$14.2M |
|
207
JPMorgan Chase
JPM
$955B
| $12.6M | 0.08% |
120,208
-443,699
| -79% | -$50.9M |
|
208
AerCap
AER
$24.4B
| $12.5M | 0.08% |
+294,571
| New | +$13M |
|
209
Cathay General Bancorp
CATY
$4.29B
| $12.1M | 0.08% |
315,855
-315,855
| -50% | -$13.1M |
|
|
LMACU
210
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $11.5M | 0.07% |
1,154,299
-945,495
| -45% | -$9.38M |
|
211
Ferguson
FERG
$49.5B
| $11.2M | 0.07% |
109,249
+49,249
| +82% | +$5.75M |
|
|
OSH
212
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | 0.07% |
442,800
-455,400
| -51% | -$12M |
|
|
213
Emerson Electric
EMR
$90.6B
| $10.5M | 0.07% |
143,337
-2,231,555
| -94% | -$185M |
|
214
Alcoa
AA
$12.6B
| $9.97M | 0.06% |
+296,225
| New | +$13.8M |
|
215
Baker Hughes
BKR
$61.2B
| $9.92M | 0.06% |
+473,307
| New | +$11.9M |
|
|
SWN
216
DELISTED
Southwestern Energy Company
SWN
| $9.82M | 0.06% |
+1,604,610
| New | +$11.1M |
|
217
Zebra Technologies
ZBRA
$17.5B
| $9.57M | 0.06% |
+36,515
| New | +$11.3M |
|
218
GitLab
GTLB
$6.11B
| $9.53M | 0.06% |
185,991
-54,104
| -23% | -$3.16M |
|
219
HF Sinclair
DINO
$14.8B
| $9.42M | 0.06% |
+174,915
| New | +$8.65M |
|
220
KB Home
KBH
$3.61B
| $9.16M | 0.06% |
353,595
-828,347
| -70% | -$24.9M |
|
221
Harley-Davidson
HOG
$2.76B
| $9.15M | 0.06% |
+262,375
| New | +$9.85M |
|
222
NOV
NOV
$6.95B
| $8.99M | 0.06% |
555,727
-212,527
| -28% | -$3.57M |
|
223
Antero Resources
AR
$10.6B
| $8.94M | 0.06% |
292,866
-1,299,722
| -82% | -$48M |
|
|
SF
224
Stifel
SF
$12.8B
| $8.32M | 0.05% |
240,488
-647,838
| -73% | -$25.5M |
|
225
Teleflex
TFX
$6.06B
| $8.29M | 0.05% |
41,153
+3,004
| +8% | +$718K |
|
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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.