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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
+2.56%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$693M
(+3.9%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,026
New
221
Increased
276
Reduced
273
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
Salesforce
CRM
|
+$182M |
| 4 |
KLA
KLAC
|
+$171M |
| 5 |
Palo Alto Networks
PANW
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$193M |
| 2 |
Target
TGT
|
+$182M |
| 3 |
Motorola Solutions
MSI
|
+$175M |
| 4 |
DoorDash
DASH
|
+$171M |
| 5 |
Amazon
AMZN
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Music
WMG
$13.6B
| $12.4M | 0.07% |
+290,662
| New | +$11M |
|
|
SCHW
227
Charles Schwab
SCHW
$188B
| $12.3M | 0.07% |
168,780
-1,517,993
| -90% | -$108M |
|
|
VINC
228
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $12.3M | 0.07% |
37,911
| – | – |
|
|
NXDR
229
Nextdoor Holdings
NXDR
$948M
| $11.4M | 0.06% |
1,116,000
| – | – |
|
|
SOVO
230
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.2M | 0.06% |
+800,000
| New | +$10.8M |
|
231
SolarEdge
SEDG
$2.06B
| $11M | 0.06% |
41,605
+22,508
| +118% | +$6.13M |
|
|
TIOAU
232
DELISTED
Tio Tech A Units
TIOAU
| $10.7M | 0.06% |
1,075,000
| – | – |
|
233
Carvana
CVNA
$76.4B
| $10.2M | 0.06% |
168,990
-375,870
| -69% | -$25M |
|
|
FMAC
234
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $9.8M | 0.05% |
1,000,000
| – | – |
|
235
EQT Corp
EQT
$32B
| $9.13M | 0.05% |
446,216
-384,412
| -46% | -$7.44M |
|
236
CALL
uniQure
QURE
$3.07B
| $9.06M | 0.05% |
282,900
+42,900
| +18% | +$1.31M |
|
237
Booz Allen Hamilton
BAH
$8.65B
| $8.99M | 0.05% |
113,336
+23,183
| +26% | +$1.94M |
|
238
Fair Isaac
FICO
$23.6B
| $8.47M | 0.05% |
+21,290
| New | +$10.1M |
|
239
Verizon
VZ
$193B
| $8.46M | 0.05% |
156,624
+127,147
| +431% | +$7.03M |
|
240
AT&T
T
$158B
| $8.43M | 0.05% |
+413,449
| New | +$8.69M |
|
241
Church & Dwight Co
CHD
$24.6B
| $8.42M | 0.05% |
101,931
-687,918
| -87% | -$58.3M |
|
242
Axalta
AXTA
$8.15B
| $8.4M | 0.05% |
287,940
+47,170
| +20% | +$1.41M |
|
243
Consolidated Edison
ED
$39.9B
| $8.38M | 0.05% |
115,514
+14,526
| +14% | +$1.08M |
|
244
Hormel Foods
HRL
$13.9B
| $8.38M | 0.05% |
204,421
+46,957
| +30% | +$2.12M |
|
245
Voya Financial
VOYA
$9.08B
| $8.36M | 0.05% |
136,248
+36,764
| +37% | +$2.34M |
|
246
Cigna
CI
$71.5B
| $8.36M | 0.05% |
41,757
-420,696
| -91% | -$91.5M |
|
247
Progressive
PGR
$124B
| $8.32M | 0.05% |
92,071
+25,878
| +39% | +$2.47M |
|
248
Atmos Energy
ATO
$28.7B
| $8.31M | 0.05% |
94,226
+17,455
| +23% | +$1.69M |
|
249
Verisk Analytics
VRSK
$24.6B
| $8.27M | 0.04% |
41,301
-1,949
| -5% | -$378K |
|
250
Dominion Energy
D
$60B
| $8.27M | 0.04% |
113,188
-739,273
| -87% | -$56.4M |
|
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Holocene Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Holocene Advisors held 1,026 positions worth $18.4B, up 3.9% from $17.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q3 2021 filing shows 221 new, 276 increased, 273 reduced and 235 closed positions. Its largest new stake was KLA: 5,136,390 shares worth $172M. The largest sale was Farfetch Limited Class A Ordinary Shares, an estimated $193M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holocene Advisors's largest Q3 2021 buy was KLA: 5,136,390 shares worth $172M.
- Holocene Advisors added most to Booking.com in Q3 2021, an estimated $276M increase.
- Holocene Advisors's biggest Q3 2021 reduction was Motorola Solutions, cutting an estimated $175M.
- Holocene Advisors fully exited Farfetch Limited Class A Ordinary Shares in Q3 2021, selling an estimated $193M.
- Holocene Advisors's ten largest holdings make up 15% of its $18.4B portfolio in Q3 2021.
- Holocene Advisors opened 221 new positions and closed 235 in Q3 2021.
- Holocene Advisors's portfolio value rose 3.9% quarter-over-quarter to $18.4B.
Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.