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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 | |
|---|---|---|---|---|---|---|
551
Progress Software
PRGS
$1.71B
| $2.01M | 0.01% |
40,805
-10,473
| -20% | -$482K |
|
552
Casella Waste Systems
CWST
$5.75B
| $2M | 0.01% |
26,325
+16,194
| +160% | +$1.14M |
|
553
Simpson Manufacturing
SSD
$7.96B
| $2M | 0.01% |
18,662
-9,116
| -33% | -$1.01M |
|
554
Glaukos
GKOS
$10.1B
| $1.99M | 0.01% |
+41,259
| New | +$2.29M |
|
555
Certara
CERT
$1.24B
| $1.98M | 0.01% |
59,842
-30,865
| -34% | -$931K |
|
|
ECHO
556
EchoStar
ECHO
$25.3B
| $1.98M | 0.01% |
77,623
-20,078
| -21% | -$495K |
|
557
Parsons
PSN
$5.12B
| $1.97M | 0.01% |
58,327
-8,764
| -13% | -$320K |
|
558
Toro Company
TTC
$9.35B
| $1.97M | 0.01% |
+20,204
| New | +$2.2M |
|
559
Insperity
NSP
$1.96B
| $1.97M | 0.01% |
17,758
-10,853
| -38% | -$1.11M |
|
560
Packaging Corp of America
PKG
$22.5B
| $1.96M | 0.01% |
+14,254
| New | +$2.03M |
|
561
Hims & Hers Health
HIMS
$6.87B
| $1.96M | 0.01% |
259,218
+219,635
| +555% | +$1.86M |
|
562
Community Bank
CBU
$3.44B
| $1.95M | 0.01% |
28,545
-7,652
| -21% | -$549K |
|
563
Pulmonx
LUNG
$88M
| $1.95M | 0.01% |
54,146
+31,409
| +138% | +$1.24M |
|
564
Cloudflare
NET
$101B
| $1.94M | 0.01% |
+17,242
| New | +$2.06M |
|
565
The RealReal
REAL
$1.54B
| $1.94M | 0.01% |
147,243
-860,017
| -85% | -$12.7M |
|
566
Weyerhaeuser
WY
$18.3B
| $1.93M | 0.01% |
+54,202
| New | +$1.9M |
|
567
Cognex
CGNX
$11.3B
| $1.93M | 0.01% |
+24,023
| New | +$2.07M |
|
568
Dine Brands
DIN
$449M
| $1.92M | 0.01% |
+23,642
| New | +$1.9M |
|
569
Silgan Holdings
SLGN
$4.39B
| $1.91M | 0.01% |
49,895
+18,604
| +59% | +$758K |
|
570
Penumbra
PEN
$12.8B
| $1.9M | 0.01% |
7,138
+2,501
| +54% | +$672K |
|
|
NKLA
571
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.89M | 0.01% |
5,916
-2,269
| -28% | -$794K |
|
572
UFP Industries
UFPI
$5.07B
| $1.89M | 0.01% |
+27,774
| New | +$2.02M |
|
573
Vail Resorts
MTN
$5.23B
| $1.85M | 0.01% |
+5,527
| New | +$1.7M |
|
|
ATSG
574
DELISTED
Air Transport Services Group
ATSG
| $1.84M | 0.01% |
71,497
-8,674
| -11% | -$219K |
|
|
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 0.01% |
+102,013
| New | +$1.94M |
|
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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.