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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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.74B
| $4.21M | 0.02% |
76,965
+43,409
| +129% | +$2.5M |
|
377
Dick's Sporting Goods
DKS
$17.8B
| $4.15M | 0.02% |
34,687
-723,069
| -95% | -$84.1M |
|
378
AptarGroup
ATR
$8.63B
| $4.15M | 0.02% |
34,795
+18,571
| +114% | +$2.44M |
|
379
Saic
SAIC
$5.25B
| $4.15M | 0.02% |
48,496
-12,969
| -21% | -$1.11M |
|
380
Flowserve
FLS
$10B
| $4.13M | 0.02% |
119,244
-10,121
| -8% | -$396K |
|
381
Werner Enterprises
WERN
$2.21B
| $4.1M | 0.02% |
92,581
-9,360
| -9% | -$429K |
|
382
Prosperity Bancshares
PB
$8.88B
| $4.09M | 0.02% |
57,494
+8,727
| +18% | +$604K |
|
383
OGE Energy
OGE
$9.67B
| $4.07M | 0.02% |
123,361
-25,959
| -17% | -$896K |
|
|
LMACA
384
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.03M | 0.02% |
400,000
| – | – |
|
|
TMHC
385
DELISTED
Taylor Morrison
TMHC
| $4M | 0.02% |
+155,008
| New | +$4.1M |
|
386
Herbalife
HLF
$1.19B
| $3.96M | 0.02% |
93,347
-15,957
| -15% | -$789K |
|
387
Cencora
COR
$63.2B
| $3.95M | 0.02% |
33,100
-22,668
| -41% | -$2.72M |
|
388
FTI Consulting
FCN
$4.17B
| $3.95M | 0.02% |
29,300
+1,437
| +5% | +$199K |
|
389
Semtech
SMTC
$12.6B
| $3.94M | 0.02% |
50,517
-12,149
| -19% | -$832K |
|
|
OPTU
390
Optimum Communications Inc
OPTU
$315M
| $3.92M | 0.02% |
+189,394
| New | +$5.52M |
|
391
Graco
GGG
$13.5B
| $3.92M | 0.02% |
+55,962
| New | +$4.29M |
|
392
Wynn Resorts
WYNN
$10.5B
| $3.91M | 0.02% |
46,163
+4,773
| +12% | +$471K |
|
393
Graphic Packaging
GPK
$3.51B
| $3.9M | 0.02% |
204,942
-142,371
| -41% | -$2.71M |
|
394
Viavi Solutions
VIAV
$10B
| $3.89M | 0.02% |
247,051
+196,171
| +386% | +$3.22M |
|
395
Broadridge
BR
$18.8B
| $3.85M | 0.02% |
23,131
+5,325
| +30% | +$907K |
|
396
GrafTech
EAF
$199M
| $3.85M | 0.02% |
37,325
+25,444
| +214% | +$2.78M |
|
397
ICU Medical
ICUI
$4.16B
| $3.84M | 0.02% |
16,455
-4,939
| -23% | -$1.04M |
|
398
Wendy's
WEN
$1.41B
| $3.84M | 0.02% |
177,083
+139,023
| +365% | +$3.17M |
|
399
Essent Group
ESNT
$6.04B
| $3.81M | 0.02% |
86,547
-34,109
| -28% | -$1.55M |
|
400
Protolabs
PRLB
$2.1B
| $3.79M | 0.02% |
56,950
-13,579
| -19% | -$1.06M |
|
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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.