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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 | |
|---|---|---|---|---|---|---|
|
CMPS
451
Compass Pathways
CMPS
$1.83B
| $2.99M | 0.02% |
100,000
-636,420
| -86% | -$21.4M |
|
452
Shake Shack
SHAK
$2.83B
| $2.97M | 0.02% |
37,886
+17,633
| +87% | +$1.6M |
|
453
Plains GP Holdings
PAGP
$5.02B
| $2.95M | 0.02% |
273,532
+62,424
| +30% | +$653K |
|
454
Unum
UNM
$14.2B
| $2.94M | 0.02% |
117,486
+27,364
| +30% | +$724K |
|
455
PROG Holdings
PRG
$1.73B
| $2.94M | 0.02% |
70,025
-6,638
| -9% | -$298K |
|
456
Bank of Hawaii
BOH
$3.12B
| $2.93M | 0.02% |
35,703
+6,727
| +23% | +$557K |
|
457
Vishay Intertechnology
VSH
$5.03B
| $2.92M | 0.02% |
145,458
+133,236
| +1,090% | +$2.88M |
|
458
QuidelOrtho
QDEL
$1.11B
| $2.91M | 0.02% |
+20,616
| New | +$2.77M |
|
459
CF Industries
CF
$17.9B
| $2.9M | 0.02% |
52,019
-26,467
| -34% | -$1.27M |
|
460
LiveRamp
RAMP
$2.3B
| $2.89M | 0.02% |
61,212
-53,630
| -47% | -$2.42M |
|
461
Skywest
SKYW
$4.4B
| $2.86M | 0.02% |
58,054
+36,882
| +174% | +$1.61M |
|
|
PING
462
DELISTED
Ping Identity Holding Corp.
PING
| $2.85M | 0.02% |
116,158
-20,498
| -15% | -$497K |
|
463
Itron
ITRI
$4.5B
| $2.85M | 0.02% |
37,657
+17,970
| +91% | +$1.54M |
|
|
PINC
464
DELISTED
Premier
PINC
| $2.85M | 0.02% |
73,392
-18,930
| -21% | -$698K |
|
465
Curtiss-Wright
CW
$26.4B
| $2.84M | 0.02% |
+22,496
| New | +$2.69M |
|
|
WW
466
DELISTED
WW International
WW
| $2.83M | 0.02% |
155,276
+29,963
| +24% | +$783K |
|
|
DCT
467
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.82M | 0.02% |
63,669
-17,808
| -22% | -$806K |
|
468
Performance Food Group
PFGC
$18B
| $2.81M | 0.02% |
+60,385
| New | +$2.78M |
|
469
Whirlpool
WHR
$2.8B
| $2.79M | 0.02% |
+13,709
| New | +$3.01M |
|
470
Delek US
DK
$3.6B
| $2.78M | 0.02% |
154,840
+59,878
| +63% | +$1.02M |
|
471
Helen of Troy
HELE
$671M
| $2.77M | 0.02% |
12,311
-17,380
| -59% | -$3.98M |
|
472
Array Technologies
ARRY
$808M
| $2.76M | 0.02% |
148,923
-223,788
| -60% | -$3.71M |
|
473
United Bankshares
UBSI
$6.65B
| $2.73M | 0.01% |
75,177
+7,184
| +11% | +$251K |
|
474
Federated Hermes
FHI
$4.72B
| $2.73M | 0.01% |
84,001
-29,700
| -26% | -$969K |
|
|
NATI
475
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.01% |
69,252
-23,680
| -25% | -$991K |
|
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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.