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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 | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$23.2B
| $7.23M | 0.04% |
6,048
+300
| +5% | +$370K |
|
277
Cardinal Health
CAH
$55B
| $7.18M | 0.04% |
145,206
+49,206
| +51% | +$2.67M |
|
278
Equinix
EQIX
$104B
| $7.14M | 0.04% |
+9,038
| New | +$7.51M |
|
279
Dollar Tree
DLTR
$24.9B
| $7.1M | 0.04% |
+74,145
| New | +$7.13M |
|
280
ScottsMiracle-Gro
SMG
$3.69B
| $7.08M | 0.04% |
+48,349
| New | +$7.92M |
|
281
PACCAR
PCAR
$70B
| $6.93M | 0.04% |
+131,679
| New | +$7.31M |
|
282
Leidos
LDOS
$16.9B
| $6.92M | 0.04% |
71,990
-105
| -0.1% | -$10.4K |
|
283
Xcel Energy
XEL
$48B
| $6.89M | 0.04% |
+110,301
| New | +$7.45M |
|
284
IPG Photonics
IPGP
$3.81B
| $6.86M | 0.04% |
43,330
+28,427
| +191% | +$5.22M |
|
285
Sprouts Farmers Market
SFM
$8.01B
| $6.85M | 0.04% |
295,690
+26,910
| +10% | +$655K |
|
286
Cracker Barrel
CBRL
$1.29B
| $6.74M | 0.04% |
48,215
+38,987
| +422% | +$5.46M |
|
287
NiSource
NI
$20.6B
| $6.71M | 0.04% |
276,923
-1,252
| -0.5% | -$31.2K |
|
288
Las Vegas Sands
LVS
$29.7B
| $6.68M | 0.04% |
182,624
+43,271
| +31% | +$1.86M |
|
289
RPM International
RPM
$14.8B
| $6.68M | 0.04% |
86,076
+14,889
| +21% | +$1.25M |
|
290
Aramark
ARMK
$14.8B
| $6.67M | 0.04% |
280,915
+134,435
| +92% | +$3.33M |
|
291
CACI
CACI
$13.9B
| $6.59M | 0.04% |
25,127
-3,759
| -13% | -$971K |
|
292
Pultegroup
PHM
$24.7B
| $6.55M | 0.04% |
+142,631
| New | +$7.41M |
|
293
Chemed
CHE
$7.16B
| $6.55M | 0.04% |
14,077
-689
| -5% | -$325K |
|
294
Edison International
EIX
$26B
| $6.44M | 0.04% |
+116,046
| New | +$6.66M |
|
295
Hasbro
HAS
$12.9B
| $6.43M | 0.04% |
72,107
-8,556
| -11% | -$831K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $6.42M | 0.03% |
59,823
+13,860
| +30% | +$1.5M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.36M | 0.03% |
51,788
+40,672
| +366% | +$4.99M |
|
298
TripAdvisor
TRIP
$1.25B
| $6.35M | 0.03% |
187,685
+136,722
| +268% | +$4.9M |
|
299
TransDigm Group
TDG
$69.5B
| $6.34M | 0.03% |
10,159
+8,061
| +384% | +$5.04M |
|
300
Aflac
AFL
$64.4B
| $6.3M | 0.03% |
120,911
-412
| -0.3% | -$22.5K |
|
Similar funds
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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.