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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $308M | 1.97% |
1,322,302
+1,060,369
| +405% | +$280M |
|
2
TJX Companies
TJX
$177B
| $275M | 1.75% |
4,420,881
+1,892,193
| +75% | +$119M |
|
3
Booking.com
BKNG
$156B
| $267M | 1.7% |
4,059,425
+1,715,050
| +73% | +$129M |
|
4
Linde
LIN
$226B
| $264M | 1.69% |
980,480
-178,113
| -15% | -$51.2M |
|
5
Edwards Lifesciences
EW
$51.3B
| $238M | 1.52% |
2,880,638
+975,520
| +51% | +$93.9M |
|
6
Amazon
AMZN
$2.94T
| $220M | 1.4% |
1,944,849
+314,374
| +19% | +$39.7M |
|
7
Yum! Brands
YUM
$41.6B
| $214M | 1.37% |
2,014,873
+194,168
| +11% | +$22.5M |
|
|
8
PayPal
PYPL
$49.6B
| $187M | 1.19% |
+2,167,831
| New | +$192M |
|
9
AutoZone
AZO
$50.1B
| $184M | 1.17% |
85,721
+2,298
| +3% | +$5.01M |
|
10
argenx
ARGX
$54.3B
| $181M | 1.16% |
513,052
-9,769
| -2% | -$3.62M |
|
11
Monster Beverage
MNST
$92.4B
| $179M | 1.14% |
4,109,750
-435,376
| -10% | -$20.1M |
|
|
12
Microchip Technology
MCHP
$42.2B
| $176M | 1.12% |
+2,884,416
| New | +$189M |
|
13
Visa
V
$688B
| $176M | 1.12% |
987,961
+436,358
| +79% | +$88.8M |
|
|
14
Target
TGT
$67.1B
| $172M | 1.1% |
+1,155,999
| New | +$185M |
|
15
Cenovus Energy
CVE
$51.1B
| $166M | 1.06% |
10,812,088
+5,298,283
| +96% | +$94.1M |
|
16
Mastercard
MA
$500B
| $155M | 0.99% |
544,351
+294,187
| +118% | +$97.5M |
|
17
Vulcan Materials
VMC
$37.2B
| $153M | 0.98% |
969,282
-477,612
| -33% | -$77.6M |
|
18
Dollar General
DG
$28B
| $152M | 0.97% |
+632,219
| New | +$156M |
|
|
19
PepsiCo
PEP
$189B
| $149M | 0.95% |
+915,362
| New | +$158M |
|
20
Diamondback Energy
FANG
$52.1B
| $148M | 0.95% |
1,228,898
+39,285
| +3% | +$4.9M |
|
21
Alphabet (Google) Class A
GOOGL
$4.43T
| $144M | 0.92% |
1,505,066
+140,226
| +10% | +$15.5M |
|
22
DexCom
DXCM
$31.2B
| $140M | 0.89% |
1,732,067
-151,399
| -8% | -$12.8M |
|
23
Domino's
DPZ
$12.1B
| $139M | 0.89% |
449,400
+20,076
| +5% | +$7.62M |
|
24
Hershey
HSY
$36.1B
| $137M | 0.87% |
620,767
+326,423
| +111% | +$73.2M |
|
25
Merck
MRK
$317B
| $137M | 0.87% |
1,588,150
-561,898
| -26% | -$50.2M |
|
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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.