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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 | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$13.4B
| $8.23M | 0.04% |
59,020
+7,332
| +14% | +$1.11M |
|
252
Global Payments
GPN
$23.9B
| $8.2M | 0.04% |
52,034
-185,883
| -78% | -$32.3M |
|
253
Brown-Forman Class B
BF.B
$13B
| $8.19M | 0.04% |
122,229
+54,417
| +80% | +$3.85M |
|
254
Southwest Airlines
LUV
$23.9B
| $8.14M | 0.04% |
158,286
-905,758
| -85% | -$45.7M |
|
255
WEC Energy
WEC
$35.3B
| $8.14M | 0.04% |
92,245
+19,402
| +27% | +$1.82M |
|
256
FMC
FMC
$1.35B
| $8.13M | 0.04% |
88,848
+23,939
| +37% | +$2.36M |
|
257
IDEX
IEX
$17.5B
| $8.12M | 0.04% |
39,217
+10,499
| +37% | +$2.33M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $8.11M | 0.04% |
115,035
+24,114
| +27% | +$1.86M |
|
259
Newmont
NEM
$110B
| $8.1M | 0.04% |
149,228
+63,124
| +73% | +$3.72M |
|
260
McCormick & Company Non-Voting
MKC
$14.1B
| $8.03M | 0.04% |
99,143
-171,919
| -63% | -$14.8M |
|
261
Ecolab
ECL
$80.3B
| $7.99M | 0.04% |
38,312
+26,463
| +223% | +$5.8M |
|
262
American Electric Power
AEP
$68.8B
| $7.96M | 0.04% |
98,050
+31,615
| +48% | +$2.76M |
|
263
VeriSign
VRSN
$26.5B
| $7.94M | 0.04% |
38,711
+6,139
| +19% | +$1.35M |
|
264
Texas Instruments
TXN
$254B
| $7.93M | 0.04% |
+41,251
| New | +$7.86M |
|
265
CMS Energy
CMS
$22.4B
| $7.92M | 0.04% |
+132,645
| New | +$8.28M |
|
266
Constellation Brands
STZ
$22.3B
| $7.92M | 0.04% |
+37,601
| New | +$8.21M |
|
267
WEX
WEX
$6.42B
| $7.68M | 0.04% |
+43,611
| New | +$7.95M |
|
268
Encompass Health
EHC
$11B
| $7.68M | 0.04% |
128,648
+38,136
| +42% | +$2.4M |
|
269
Pinnacle West Capital
PNW
$12.3B
| $7.59M | 0.04% |
104,903
+51,468
| +96% | +$4.08M |
|
270
Abbott
ABT
$183B
| $7.58M | 0.04% |
+64,206
| New | +$7.89M |
|
271
MarketAxess Holdings
MKTX
$5.71B
| $7.4M | 0.04% |
17,589
+1,256
| +8% | +$576K |
|
272
Gentex
GNTX
$5.08B
| $7.37M | 0.04% |
223,322
+111,457
| +100% | +$3.6M |
|
273
GoDaddy
GDDY
$11.6B
| $7.33M | 0.04% |
+105,111
| New | +$8.14M |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $7.24M | 0.04% |
132,705
+92,760
| +232% | +$5.14M |
|
275
Sempra
SRE
$55.3B
| $7.24M | 0.04% |
114,448
+103,724
| +967% | +$6.85M |
|
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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.