We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20B
| $5.34M | 0.03% |
56,949
-976,952
| -94% | -$95.9M |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $5.32M | 0.03% |
35,669
+28,055
| +368% | +$5.83M |
|
328
Haemonetics
HAE
$3.85B
| $5.28M | 0.03% |
74,853
-46,404
| -38% | -$2.93M |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $5.28M | 0.03% |
124,163
+50,505
| +69% | +$2.28M |
|
|
SQSP
330
DELISTED
Squarespace, Inc.
SQSP
| $5.26M | 0.03% |
+136,078
| New | +$6.58M |
|
331
Amdocs
DOX
$6.3B
| $5.24M | 0.03% |
+69,178
| New | +$5.35M |
|
332
Virtu Financial
VIRT
$4.91B
| $5.23M | 0.03% |
214,147
+41,973
| +24% | +$1.07M |
|
333
Williams Companies
WMB
$87.7B
| $5.23M | 0.03% |
201,468
+134,887
| +203% | +$3.4M |
|
334
Madison Square Garden
MSGS
$9.38B
| $5.22M | 0.03% |
28,082
-1,007
| -3% | -$172K |
|
335
Royal Gold
RGLD
$18.4B
| $5.19M | 0.03% |
54,368
-9,247
| -15% | -$1.04M |
|
|
MREO
336
Mereo BioPharma
MREO
$47.9M
| $5.17M | 0.03% |
2,137,219
+187,482
| +10% | +$496K |
|
|
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.14M | 0.03% |
41,693
+5,546
| +15% | +$739K |
|
338
IBEX
IBEX
$491M
| $5.1M | 0.03% |
300,000
-150,000
| -33% | -$2.9M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.03% |
107,962
+11,537
| +12% | +$556K |
|
340
SouthState Bank Corp
SSB
$10.5B
| $5.05M | 0.03% |
67,590
+32,963
| +95% | +$2.35M |
|
341
Lamb Weston
LW
$7.2B
| $5.02M | 0.03% |
81,771
+73,672
| +910% | +$4.99M |
|
342
Centene
CNC
$31.8B
| $4.99M | 0.03% |
80,022
-857,093
| -91% | -$57.3M |
|
|
KVSA
343
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.98M | 0.03% |
504,721
| – | – |
|
344
Dentsply Sirona
XRAY
$2.67B
| $4.98M | 0.03% |
85,790
-449,244
| -84% | -$27.7M |
|
345
PG&E
PCG
$37.6B
| $4.98M | 0.03% |
518,499
+41,322
| +9% | +$390K |
|
|
BAND
346
Bandwidth Inc
BAND
$1.42B
| $4.94M | 0.03% |
54,675
+8,548
| +19% | +$987K |
|
347
Cirrus Logic
CRUS
$6.15B
| $4.93M | 0.03% |
59,883
-14,805
| -20% | -$1.23M |
|
348
Estee Lauder
EL
$31B
| $4.92M | 0.03% |
16,420
-78,820
| -83% | -$25.7M |
|
|
TWOA
349
DELISTED
two
TWOA
| $4.89M | 0.03% |
500,000
| – | – |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $4.86M | 0.03% |
86,440
-19,083
| -18% | -$994K |
|
Similar funds
DB
HF
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.