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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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$89.3B
| $3.3M | 0.02% |
58,967
+51,139
| +653% | +$2.98M |
|
427
BWX Technologies
BWXT
$15.3B
| $3.28M | 0.02% |
60,902
+12,479
| +26% | +$703K |
|
428
Coeur Mining
CDE
$16.1B
| $3.25M | 0.02% |
526,674
+383,132
| +267% | +$2.72M |
|
429
Teradyne
TER
$60.2B
| $3.23M | 0.02% |
+29,545
| New | +$3.59M |
|
430
AXIS Capital
AXS
$7.62B
| $3.22M | 0.02% |
69,842
-6,455
| -8% | -$320K |
|
431
8x8 Inc
EGHT
$327M
| $3.19M | 0.02% |
+136,500
| New | +$3.42M |
|
432
Fox Class A
FOXA
$25.9B
| $3.19M | 0.02% |
79,419
-992,865
| -93% | -$36.6M |
|
433
Mercury Systems
MRCY
$6.53B
| $3.18M | 0.02% |
67,034
+14,800
| +28% | +$823K |
|
434
Ametek
AME
$57.6B
| $3.15M | 0.02% |
25,445
+9,052
| +55% | +$1.22M |
|
|
ETRN
435
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.15M | 0.02% |
310,610
-171,509
| -36% | -$1.51M |
|
436
Commercial Metals
CMC
$8.15B
| $3.11M | 0.02% |
102,035
+57,652
| +130% | +$1.84M |
|
437
Kirby Corp
KEX
$7.11B
| $3.09M | 0.02% |
64,466
+1,333
| +2% | +$73.9K |
|
|
POSH
438
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.08M | 0.02% |
129,792
+113,461
| +695% | +$3.63M |
|
439
Ingredion
INGR
$6.49B
| $3.08M | 0.02% |
34,613
+24,209
| +233% | +$2.13M |
|
440
US Foods
USFD
$23.6B
| $3.07M | 0.02% |
88,677
+77,329
| +681% | +$2.65M |
|
441
Western Digital
WDC
$156B
| $3.07M | 0.02% |
71,929
-682,125
| -90% | -$32.4M |
|
442
Outset Medical
OM
$96.4M
| $3.07M | 0.02% |
4,135
-1,003
| -20% | -$683K |
|
443
Vroom Inc
VRM
$48.3M
| $3.06M | 0.02% |
1,733
+1,011
| +140% | +$2.57M |
|
444
Ashland
ASH
$3.32B
| $3.06M | 0.02% |
34,293
+3,813
| +13% | +$335K |
|
445
Grocery Outlet
GO
$959M
| $3.05M | 0.02% |
141,329
-10,576
| -7% | -$304K |
|
446
Philip Morris
PM
$293B
| $3.04M | 0.02% |
32,099
-19,780
| -38% | -$1.99M |
|
447
Eversource Energy
ES
$27.1B
| $3.04M | 0.02% |
+37,141
| New | +$3.22M |
|
448
Telephone and Data Systems
TDS
$4.1B
| $3.01M | 0.02% |
154,401
+67
| +0% | +$1.39K |
|
449
Donaldson
DCI
$11.4B
| $3M | 0.02% |
52,310
-23,597
| -31% | -$1.52M |
|
450
Allstate
ALL
$70.8B
| $2.99M | 0.02% |
23,518
-7,769
| -25% | -$1.03M |
|
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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.