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Holocene Advisors

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
Cap. Flow
+$536M
Cap. Flow %
2.91%
Top 10 Hldgs %
15.42%
Holding
1,026
New
221
Increased
276
Reduced
273
Closed
235

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$276M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
CRM icon
Salesforce
CRM
+$182M
4
KLAC icon
KLA
KLAC
+$171M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$193M
2
TGT icon
Target
TGT
+$182M
3
MSI icon
Motorola Solutions
MSI
+$175M
4
DASH icon
DoorDash
DASH
+$171M
5
AMZN icon
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
DHI icon
26
D.R. Horton
DHI
$42.4B
$145M 0.79%
1,726,701
+1,115,764
+183% +$103M
MPC icon
27
Marathon Petroleum
MPC
$86.9B
$144M 0.78%
2,334,971
+680,250
+41% +$39.1M
BILL icon
28
BILL Holdings
BILL
$4.81B
$141M 0.77%
+528,597
New +$122M
MRTX
29
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$140M 0.76%
793,393
+70,171
+10% +$11.3M
MELI icon
30
Mercado Libre
MELI
$97.5B
$139M 0.75%
+82,498
New +$143M
FANG icon
31
Diamondback Energy
FANG
$52.4B
$134M 0.73%
1,415,493
+1,039,446
+276% +$83.5M
FCX icon
32
Freeport-McMoran
FCX
$99.8B
$133M 0.72%
4,092,794
+1,305,869
+47% +$46M
XLRN
33
DELISTED
Acceleron Pharma
XLRN
$129M 0.7%
747,086
-123,138
-14% -$16.1M
CNI icon
34
Canadian National Railway
CNI
$77.1B
$128M 0.7%
+1,110,958
New +$123M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$127M 0.69%
762,883
+338,211
+80% +$51.2M
NTRA icon
36
Natera
NTRA
$39.3B
$127M 0.69%
1,135,321
-111,307
-9% -$12.8M
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$125M 0.68%
+945,712
New +$129M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$30.6B
$125M 0.68%
661,230
+105,991
+19% +$19.9M
ROST icon
39
Ross Stores
ROST
$81.2B
$122M 0.67%
1,125,078
+285,843
+34% +$34.3M
PNC icon
40
PNC Financial Services
PNC
$102B
$122M 0.66%
624,453
+406,716
+187% +$76.8M
BSX icon
41
Boston Scientific
BSX
$69.2B
$118M 0.64%
2,720,185
+77,740
+3% +$3.44M
ATVI
42
CALL
DELISTED
Activision Blizzard
ATVI
$118M 0.64%
+1,525,000
New +$127M
CSX icon
43
CSX Corp
CSX
$94.7B
$116M 0.63%
3,905,453
-1,946,409
-33% -$62.3M
HSY icon
44
Hershey
HSY
$36.1B
$115M 0.62%
678,403
+139,849
+26% +$24.7M
APTV icon
45
Aptiv
APTV
$9.95B
$113M 0.61%
755,964
+480,267
+174% +$74.8M
ALNY icon
46
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$108M 0.59%
574,000
+329,000
+134% +$61.7M
WMT icon
47
Walmart Inc
WMT
$894B
$108M 0.59%
2,324,178
+682,563
+42% +$32.9M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$107M 0.58%
7,809,316
+5,822,200
+293% +$70.2M
DXCM icon
49
DexCom
DXCM
$31.2B
$102M 0.56%
748,916
-570,872
-43% -$72M
W icon
50
Wayfair
W
$14.2B
$102M 0.56%
+400,111
New +$113M
1
2
3 4 5

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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.