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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 | |
|---|---|---|---|---|---|---|
526
Citigroup
C
$224B
| $2.17M | 0.01% |
+30,882
| New | +$2.16M |
|
527
Rackspace Technology
RXT
$1.22B
| $2.17M | 0.01% |
152,281
+105,654
| +227% | +$1.7M |
|
|
LAZR
528
DELISTED
Luminar Technologies
LAZR
| $2.16M | 0.01% |
9,242
+1,203
| +15% | +$318K |
|
529
Lazard
LAZ
$4.22B
| $2.15M | 0.01% |
+46,946
| New | +$2.19M |
|
530
Hanover Insurance
THG
$8.06B
| $2.15M | 0.01% |
16,560
+9,685
| +141% | +$1.32M |
|
531
NewMarket
NEU
$8.21B
| $2.14M | 0.01% |
6,318
-993
| -14% | -$325K |
|
|
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.13M | 0.01% |
+283,081
| New | +$2.57M |
|
533
Strategic Education
STRA
$1.86B
| $2.12M | 0.01% |
30,098
-8,797
| -23% | -$656K |
|
534
National Beverage
FIZZ
$2.99B
| $2.12M | 0.01% |
40,320
-6,581
| -14% | -$306K |
|
535
WD-40
WDFC
$3.1B
| $2.11M | 0.01% |
9,109
+6,911
| +314% | +$1.66M |
|
|
AL
536
DELISTED
Air Lease Corp
AL
| $2.1M | 0.01% |
53,307
+26,348
| +98% | +$1.07M |
|
|
PPL
537
PPL Corp
PPL
$26B
| $2.1M | 0.01% |
75,160
+33,774
| +82% | +$974K |
|
538
Winnebago Industries
WGO
$885M
| $2.09M | 0.01% |
28,880
-6,077
| -17% | -$425K |
|
539
Angi Inc
ANGI
$201M
| $2.09M | 0.01% |
16,924
+10,439
| +161% | +$1.2M |
|
540
Beyond Meat
BYND
$272M
| $2.09M | 0.01% |
19,818
-25,740
| -56% | -$3.15M |
|
541
Repay Holdings
RPAY
$330M
| $2.08M | 0.01% |
90,229
-14,234
| -14% | -$334K |
|
|
SRCL
542
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.01% |
+30,448
| New | +$2.1M |
|
543
Meritage Homes
MTH
$4.71B
| $2.07M | 0.01% |
42,654
-89,682
| -68% | -$4.62M |
|
544
TTM Technologies
TTMI
$14.2B
| $2.05M | 0.01% |
162,825
-3,774
| -2% | -$51.9K |
|
545
Schneider National
SNDR
$6.17B
| $2.04M | 0.01% |
89,558
-4,383
| -5% | -$96.9K |
|
546
Quest Diagnostics
DGX
$26.3B
| $2.02M | 0.01% |
+13,908
| New | +$2.03M |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
73,263
-91,759
| -56% | -$2.58M |
|
548
MillerKnoll
MLKN
$1.61B
| $2.01M | 0.01% |
53,449
+30,798
| +136% | +$1.32M |
|
549
Columbia Banking Systems
COLB
$8.78B
| $2.01M | 0.01% |
+52,935
| New | +$1.89M |
|
550
La-Z-Boy
LZB
$1.63B
| $2.01M | 0.01% |
62,341
+19,637
| +46% | +$677K |
|
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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.