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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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$12.8B
| $6.21M | 0.03% |
32,148
+1,299
| +4% | +$263K |
|
302
Travelers Companies
TRV
$80.3B
| $6.14M | 0.03% |
+40,420
| New | +$6.26M |
|
303
Henry Schein
HSIC
$9.84B
| $6.09M | 0.03% |
79,951
-1,943
| -2% | -$150K |
|
304
Cognizant
CTSH
$25.3B
| $6.07M | 0.03% |
+81,725
| New | +$6.03M |
|
305
Universal Health Services
UHS
$10.4B
| $6.04M | 0.03% |
43,631
+270
| +0.6% | +$40.9K |
|
306
Ball Corp
BALL
$16.8B
| $5.98M | 0.03% |
66,502
-23,282
| -26% | -$2.07M |
|
307
NVR
NVR
$16.8B
| $5.89M | 0.03% |
1,228
-231
| -16% | -$1.17M |
|
308
Euronet Worldwide
EEFT
$2.78B
| $5.86M | 0.03% |
46,029
+39,137
| +568% | +$5.19M |
|
309
Landstar System
LSTR
$6.05B
| $5.83M | 0.03% |
+36,971
| New | +$5.9M |
|
310
Public Service Enterprise Group
PEG
$37.7B
| $5.74M | 0.03% |
+94,302
| New | +$5.89M |
|
311
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.69M | 0.03% |
+20,859
| New | +$5.86M |
|
312
Altria Group
MO
$114B
| $5.62M | 0.03% |
123,542
+65,295
| +112% | +$3.15M |
|
|
Y
313
DELISTED
Alleghany Corp
Y
| $5.61M | 0.03% |
8,976
-1,152
| -11% | -$761K |
|
314
W.R. Berkley
WRB
$26.8B
| $5.57M | 0.03% |
+171,140
| New | +$5.64M |
|
315
Ameren
AEE
$29.8B
| $5.54M | 0.03% |
68,420
-4,070
| -6% | -$347K |
|
316
McKesson
MCK
$99.3B
| $5.53M | 0.03% |
27,731
+761
| +3% | +$152K |
|
317
M&T Bank
MTB
$36.3B
| $5.48M | 0.03% |
36,716
+12,889
| +54% | +$1.79M |
|
318
Rollins
ROL
$17.7B
| $5.43M | 0.03% |
153,587
+23,309
| +18% | +$872K |
|
319
Casey's General Stores
CASY
$30.7B
| $5.42M | 0.03% |
28,770
+9,142
| +47% | +$1.79M |
|
320
Globe Life
GL
$14.4B
| $5.42M | 0.03% |
60,900
-6,199
| -9% | -$579K |
|
321
Keurig Dr Pepper
KDP
$41.3B
| $5.42M | 0.03% |
158,510
+3,691
| +2% | +$129K |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $5.38M | 0.03% |
34,321
+18,944
| +123% | +$3.56M |
|
323
HEICO Corp
HEI
$51.1B
| $5.38M | 0.03% |
40,803
+38,262
| +1,506% | +$5.04M |
|
|
AYX
324
DELISTED
Alteryx Inc
AYX
| $5.38M | 0.03% |
73,614
-11,295
| -13% | -$850K |
|
325
Bright Horizons
BFAM
$3.88B
| $5.35M | 0.03% |
38,355
-11,914
| -24% | -$1.75M |
|
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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.