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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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$14.3B
| $3.79M | 0.02% |
36,680
+4,552
| +14% | +$486K |
|
402
Polaris
PII
$3.99B
| $3.77M | 0.02% |
31,482
+25,599
| +435% | +$3.25M |
|
403
Ormat Technologies
ORA
$6.6B
| $3.75M | 0.02% |
56,372
+12,972
| +30% | +$895K |
|
404
Grand Canyon Education
LOPE
$3.88B
| $3.71M | 0.02% |
42,182
-12,992
| -24% | -$1.16M |
|
405
Southwest Gas
SWX
$6.69B
| $3.69M | 0.02% |
55,135
-15,699
| -22% | -$1.1M |
|
406
Old National Bancorp
ONB
$10.2B
| $3.69M | 0.02% |
217,377
+141,901
| +188% | +$2.34M |
|
407
Maximus
MMS
$3.06B
| $3.68M | 0.02% |
44,191
+28,143
| +175% | +$2.41M |
|
408
MSC Industrial Direct
MSM
$6.92B
| $3.67M | 0.02% |
45,732
+38,058
| +496% | +$3.23M |
|
|
ONEM
409
DELISTED
1Life Healthcare
ONEM
| $3.65M | 0.02% |
180,392
+170,197
| +1,669% | +$4.37M |
|
410
Jack in the Box
JACK
$331M
| $3.62M | 0.02% |
+37,230
| New | +$3.88M |
|
411
Sonoco
SON
$5.64B
| $3.61M | 0.02% |
60,573
+1,333
| +2% | +$85.3K |
|
412
Parker-Hannifin
PH
$135B
| $3.6M | 0.02% |
+12,884
| New | +$3.83M |
|
413
J.M. Smucker
SJM
$12.7B
| $3.6M | 0.02% |
29,963
-21,612
| -42% | -$2.75M |
|
414
C3.ai
AI
$1.53B
| $3.58M | 0.02% |
+77,335
| New | +$3.93M |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $3.57M | 0.02% |
44,445
-17,754
| -29% | -$1.36M |
|
416
Murphy USA
MUSA
$9.9B
| $3.56M | 0.02% |
21,272
-32,815
| -61% | -$4.95M |
|
417
ChargePoint
CHPT
$152M
| $3.5M | 0.02% |
+8,753
| New | +$4.07M |
|
418
American Well
AMWL
$220M
| $3.5M | 0.02% |
19,189
-5,880
| -23% | -$1.28M |
|
419
Warner Bros
WBD
$66.2B
| $3.48M | 0.02% |
137,041
+19,116
| +16% | +$537K |
|
420
Reinsurance Group of America
RGA
$15.5B
| $3.41M | 0.02% |
30,641
+8,427
| +38% | +$960K |
|
421
SS&C Technologies
SSNC
$18.7B
| $3.39M | 0.02% |
48,841
+41,351
| +552% | +$3.07M |
|
422
Genuine Parts
GPC
$18.3B
| $3.35M | 0.02% |
+27,674
| New | +$3.45M |
|
|
HOLX
423
DELISTED
Hologic
HOLX
| $3.35M | 0.02% |
45,355
-15,384
| -25% | -$1.15M |
|
424
Westlake Corp
WLK
$9.93B
| $3.31M | 0.02% |
+36,297
| New | +$3.11M |
|
425
Kennametal
KMT
$2.58B
| $3.3M | 0.02% |
96,486
+4,772
| +5% | +$171K |
|
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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.