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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 | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$13.6B
| $1.81M | 0.01% |
+39,110
| New | +$1.71M |
|
|
CMRC
577
Commerce.com Inc Series 1
CMRC
$192M
| $1.78M | 0.01% |
35,240
-93,885
| -73% | -$5.72M |
|
578
Cheesecake Factory
CAKE
$5.34B
| $1.78M | 0.01% |
+37,959
| New | +$1.78M |
|
579
HealthEquity
HQY
$8.65B
| $1.78M | 0.01% |
27,513
+11,401
| +71% | +$792K |
|
|
MPT
580
Medical Properties Trust
MPT
$2.75B
| $1.77M | 0.01% |
+88,024
| New | +$1.8M |
|
581
FirstCash
FCFS
$8.92B
| $1.76M | 0.01% |
20,110
-9,033
| -31% | -$747K |
|
|
CVSA
582
Covista Inc
CVSA
$4.23B
| $1.76M | 0.01% |
46,471
-22,503
| -33% | -$835K |
|
583
Reynolds Consumer Products
REYN
$5.54B
| $1.75M | 0.01% |
63,945
-25,802
| -29% | -$738K |
|
584
Healthcare Services Group
HCSG
$1.51B
| $1.74M | 0.01% |
69,542
+9,505
| +16% | +$257K |
|
|
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | 0.01% |
81,317
-27,848
| -26% | -$649K |
|
586
Cinemark Holdings
CNK
$4.4B
| $1.72M | 0.01% |
89,705
-18,762
| -17% | -$319K |
|
587
PJT Partners
PJT
$4.42B
| $1.72M | 0.01% |
21,686
+14,255
| +192% | +$1.09M |
|
588
Sanmina
SANM
$11B
| $1.72M | 0.01% |
44,506
+38,555
| +648% | +$1.48M |
|
|
VG
589
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | 0.01% |
105,813
+56,524
| +115% | +$819K |
|
590
Avnet
AVT
$7.94B
| $1.7M | 0.01% |
45,910
+21,934
| +91% | +$867K |
|
591
Hexcel
HXL
$7.79B
| $1.68M | 0.01% |
28,253
-33,027
| -54% | -$1.91M |
|
|
MNTV
592
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.67M | 0.01% |
85,108
-34,188
| -29% | -$695K |
|
|
AVYA
593
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.66M | 0.01% |
+83,701
| New | +$1.85M |
|
594
Yext
YEXT
$558M
| $1.64M | 0.01% |
136,362
-36,301
| -21% | -$468K |
|
595
Advanced Energy
AEIS
$13B
| $1.64M | 0.01% |
+18,661
| New | +$1.75M |
|
596
CVB Financial
CVBF
$4B
| $1.63M | 0.01% |
79,929
+9,240
| +13% | +$182K |
|
597
J&J Snack Foods
JJSF
$1.71B
| $1.61M | 0.01% |
10,537
-1,704
| -14% | -$277K |
|
|
NARI
598
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.57M | 0.01% |
19,421
-10,497
| -35% | -$882K |
|
|
AEL
599
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.01% |
53,191
-35,676
| -40% | -$1.11M |
|
600
CoStar Group
CSGP
$12B
| $1.57M | 0.01% |
18,215
-717,972
| -98% | -$62.1M |
|
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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.