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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 | |
|---|---|---|---|---|---|---|
|
ZEN
351
DELISTED
ZENDESK INC
ZEN
| $4.83M | 0.03% |
+41,520
| New | +$5.36M |
|
|
IRBT
352
DELISTED
iRobot
IRBT
| $4.82M | 0.03% |
61,431
+5,846
| +11% | +$498K |
|
353
Lear
LEA
$7.93B
| $4.82M | 0.03% |
+30,814
| New | +$5.04M |
|
|
THS
354
DELISTED
Treehouse Foods
THS
| $4.74M | 0.03% |
118,818
+25,782
| +28% | +$1.05M |
|
355
Q2 Holdings
QTWO
$3.95B
| $4.73M | 0.03% |
+59,012
| New | +$5.41M |
|
356
Netflix
NFLX
$307B
| $4.67M | 0.03% |
76,470
-303,020
| -80% | -$16.7M |
|
357
Columbia Sportswear
COLM
$2.93B
| $4.66M | 0.03% |
48,594
-10,987
| -18% | -$1.11M |
|
|
TMX
358
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.62M | 0.03% |
110,851
+14,714
| +15% | +$677K |
|
359
Leggett & Platt
LEG
$1.31B
| $4.59M | 0.03% |
102,484
+4,048
| +4% | +$195K |
|
360
Flowers Foods
FLO
$1.53B
| $4.58M | 0.02% |
193,632
+44,917
| +30% | +$1.07M |
|
361
Lumentum
LITE
$65.2B
| $4.57M | 0.02% |
54,642
-22,726
| -29% | -$1.91M |
|
362
Riskified
RSKD
$694M
| $4.56M | 0.02% |
+200,000
| New | +$5.61M |
|
363
Nordson
NDSN
$17.2B
| $4.54M | 0.02% |
19,062
-13,852
| -42% | -$3.2M |
|
364
Allison Transmission
ALSN
$9.64B
| $4.54M | 0.02% |
128,402
-36,322
| -22% | -$1.39M |
|
365
SEI Investments
SEIC
$12.6B
| $4.5M | 0.02% |
75,966
-14,897
| -16% | -$909K |
|
366
Commerce Bancshares
CBSH
$8.51B
| $4.5M | 0.02% |
82,372
+32,672
| +66% | +$1.8M |
|
367
ACV Auctions
ACVA
$1.3B
| $4.47M | 0.02% |
250,000
+100,000
| +67% | +$2.12M |
|
368
Petco
WOOF
$791M
| $4.45M | 0.02% |
+210,885
| New | +$4.45M |
|
369
Northern Trust
NTRS
$33.7B
| $4.43M | 0.02% |
41,112
+1,256
| +3% | +$143K |
|
370
Everest Group
EG
$14.2B
| $4.42M | 0.02% |
17,629
-5,694
| -24% | -$1.46M |
|
371
Watsco Inc
WSO
$13.2B
| $4.41M | 0.02% |
16,679
+5,434
| +48% | +$1.52M |
|
372
Energizer
ENR
$1.48B
| $4.38M | 0.02% |
112,145
+18,718
| +20% | +$754K |
|
373
LendingTree
TREE
$447M
| $4.38M | 0.02% |
31,289
-2,731
| -8% | -$479K |
|
374
Carter's
CRI
$1.48B
| $4.28M | 0.02% |
+44,061
| New | +$4.45M |
|
|
CADE
375
DELISTED
Cadence Bank
CADE
| $4.27M | 0.02% |
143,480
+52,396
| +58% | +$1.46M |
|
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.