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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 | |
|---|---|---|---|---|---|---|
476
Cannae Holdings
CNNE
$652M
| $2.69M | 0.01% |
86,501
-22,753
| -21% | -$732K |
|
477
Deckers Outdoor
DECK
$13.3B
| $2.65M | 0.01% |
+44,178
| New | +$3.03M |
|
478
White Mountains Insurance
WTM
$5.3B
| $2.64M | 0.01% |
2,471
-602
| -20% | -$672K |
|
479
National Fuel Gas
NFG
$7.66B
| $2.63M | 0.01% |
50,135
+14,946
| +42% | +$774K |
|
480
Green Dot
GDOT
$759M
| $2.62M | 0.01% |
52,136
-37,643
| -42% | -$1.81M |
|
|
MASI
481
DELISTED
Masimo
MASI
| $2.62M | 0.01% |
9,668
-14,240
| -60% | -$3.86M |
|
482
LCI Industries
LCII
$2.57B
| $2.59M | 0.01% |
19,227
+9,652
| +101% | +$1.33M |
|
483
Churchill Downs
CHDN
$6.06B
| $2.59M | 0.01% |
+21,558
| New | +$2.19M |
|
484
Arch Capital
ACGL
$33.9B
| $2.59M | 0.01% |
67,755
-43,939
| -39% | -$1.74M |
|
485
Primerica
PRI
$10.2B
| $2.58M | 0.01% |
16,765
+13,377
| +395% | +$1.99M |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.01% |
121,173
-79,843
| -40% | -$1.97M |
|
|
CWAN
487
DELISTED
Clearwater Analytics
CWAN
| $2.56M | 0.01% |
+100,000
| New | +$2.57M |
|
488
Frontdoor
FTDR
$6.32B
| $2.56M | 0.01% |
61,108
+27,700
| +83% | +$1.26M |
|
489
Kemper
KMPR
$1.76B
| $2.56M | 0.01% |
38,325
-11,004
| -22% | -$747K |
|
490
Cable One
CABO
$252M
| $2.55M | 0.01% |
1,406
-481
| -25% | -$942K |
|
491
Rush Street Interactive
RSI
$2.9B
| $2.54M | 0.01% |
132,057
+119,695
| +968% | +$1.64M |
|
492
Fastly Inc
FSLY
$3.55B
| $2.49M | 0.01% |
61,576
-24,313
| -28% | -$1.12M |
|
493
Leslie's
LESL
$14.2M
| $2.48M | 0.01% |
6,050
+2,201
| +57% | +$1.05M |
|
|
SAVE
494
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | 0.01% |
95,782
+21,449
| +29% | +$562K |
|
|
PLAN
495
DELISTED
Anaplan, Inc.
PLAN
| $2.46M | 0.01% |
40,461
-34,147
| -46% | -$2.03M |
|
496
CNX Resources
CNX
$5.2B
| $2.46M | 0.01% |
195,189
+21,553
| +12% | +$261K |
|
497
SelectQuote
SLQT
$120M
| $2.46M | 0.01% |
+190,177
| New | +$2.86M |
|
498
Sabre
SABR
$886M
| $2.45M | 0.01% |
207,176
+74,866
| +57% | +$849K |
|
499
Tenable Holdings
TENB
$3.98B
| $2.45M | 0.01% |
53,091
-32,356
| -38% | -$1.42M |
|
500
Choice Hotels
CHH
$4.99B
| $2.45M | 0.01% |
19,374
+5,946
| +44% | +$711K |
|
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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.