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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 | |
|---|---|---|---|---|---|---|
|
SILK
501
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.44M | 0.01% |
44,322
-6,734
| -13% | -$352K |
|
|
UNVR
502
DELISTED
Univar Solutions Inc.
UNVR
| $2.41M | 0.01% |
101,053
-42,285
| -30% | -$999K |
|
503
Ingevity
NGVT
$2.66B
| $2.39M | 0.01% |
33,494
-8,041
| -19% | -$634K |
|
504
ONE Gas
OGS
$5B
| $2.38M | 0.01% |
37,498
+11,367
| +44% | +$810K |
|
505
Viasat
VSAT
$11.3B
| $2.37M | 0.01% |
42,938
-38,546
| -47% | -$1.97M |
|
|
JAMF
506
DELISTED
Jamf
JAMF
| $2.36M | 0.01% |
61,378
-23,494
| -28% | -$806K |
|
507
Brinker International
EAT
$9.75B
| $2.36M | 0.01% |
+48,177
| New | +$2.62M |
|
508
Harley-Davidson
HOG
$2.71B
| $2.36M | 0.01% |
64,461
-24,045
| -27% | -$970K |
|
509
Pilgrim's Pride
PPC
$6.56B
| $2.36M | 0.01% |
81,161
+8,968
| +12% | +$225K |
|
|
EPAY
510
DELISTED
Bottomline Technologies Inc
EPAY
| $2.35M | 0.01% |
59,816
-2,766
| -4% | -$111K |
|
511
Avista
AVA
$3.22B
| $2.35M | 0.01% |
60,000
+29,265
| +95% | +$1.23M |
|
512
ABM Industries
ABM
$2.84B
| $2.3M | 0.01% |
+51,133
| New | +$2.37M |
|
513
Blackbaud
BLKB
$2.1B
| $2.3M | 0.01% |
32,675
-12,308
| -27% | -$866K |
|
|
FIRY
514
Firy Inc
FIRY
$156M
| $2.3M | 0.01% |
+11,698
| New | +$3.03M |
|
515
AppFolio
APPF
$6.87B
| $2.27M | 0.01% |
18,864
+1,144
| +6% | +$149K |
|
516
Knowles
KN
$3.36B
| $2.27M | 0.01% |
120,945
+7,501
| +7% | +$147K |
|
517
Kinsale Capital Group
KNSL
$8.57B
| $2.26M | 0.01% |
13,964
+2,856
| +26% | +$495K |
|
518
American States Water
AWR
$3.36B
| $2.26M | 0.01% |
26,379
-5,566
| -17% | -$490K |
|
519
Hyatt Hotels
H
$16.9B
| $2.26M | 0.01% |
+29,255
| New | +$2.21M |
|
520
Guardant Health
GH
$21.1B
| $2.23M | 0.01% |
+17,812
| New | +$2.12M |
|
521
Sinclair Inc
SBGI
$1.07B
| $2.23M | 0.01% |
70,262
+2,491
| +4% | +$73.3K |
|
522
Independent Bank
INDB
$4B
| $2.2M | 0.01% |
28,927
-8,551
| -23% | -$626K |
|
523
World Kinect Corp
WKC
$1.9B
| $2.2M | 0.01% |
65,489
+54,873
| +517% | +$1.76M |
|
524
Radian Group
RDN
$4.82B
| $2.19M | 0.01% |
96,616
-76,910
| -44% | -$1.75M |
|
525
Cogent Communications
CCOI
$546M
| $2.19M | 0.01% |
30,908
-14,456
| -32% | -$1.07M |
|
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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.