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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 | |
|---|---|---|---|---|---|---|
601
Integra LifeSciences
IART
$1.33B
| $1.55M | 0.01% |
+22,676
| New | +$1.6M |
|
602
Genpact
G
$5.82B
| $1.55M | 0.01% |
32,534
-41,716
| -56% | -$2.07M |
|
603
PubMatic
PUBM
$844M
| $1.53M | 0.01% |
58,172
+29,554
| +103% | +$887K |
|
604
Brink's
BCO
$4.65B
| $1.53M | 0.01% |
24,169
+19,312
| +398% | +$1.45M |
|
605
PBF Energy
PBF
$7.44B
| $1.53M | 0.01% |
117,911
-41,008
| -26% | -$425K |
|
606
Cal-Maine
CALM
$3.99B
| $1.52M | 0.01% |
42,100
-12,183
| -22% | -$434K |
|
607
Monro
MNRO
$396M
| $1.52M | 0.01% |
26,457
-12,147
| -31% | -$713K |
|
608
Lemonade
LMND
$4.15B
| $1.52M | 0.01% |
22,670
+7,223
| +47% | +$582K |
|
|
SGFY
609
DELISTED
Signify Health, Inc.
SGFY
| $1.52M | 0.01% |
85,021
+31,831
| +60% | +$819K |
|
610
OSI Systems
OSIS
$3.88B
| $1.48M | 0.01% |
15,639
+5,642
| +56% | +$549K |
|
|
DNMR
611
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.48M | 0.01% |
2,261
+1,351
| +148% | +$993K |
|
612
Dorman Products
DORM
$4.1B
| $1.47M | 0.01% |
15,528
-2,785
| -15% | -$275K |
|
613
HUB Group
HUBG
$2.91B
| $1.45M | 0.01% |
42,152
+20,970
| +99% | +$705K |
|
614
Skyworks Solutions
SWKS
$10.3B
| $1.44M | 0.01% |
+8,738
| New | +$1.6M |
|
615
Amphenol
APH
$207B
| $1.43M | 0.01% |
38,926
-100,538
| -72% | -$3.69M |
|
|
SWI
616
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.01% |
83,635
-42,997
| -34% | -$795K |
|
617
Gray Television
GTN
$552M
| $1.4M | 0.01% |
61,152
-27,840
| -31% | -$616K |
|
618
Evertec
EVTC
$1.79B
| $1.39M | 0.01% |
30,417
-19,506
| -39% | -$880K |
|
|
SAIL
619
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.39M | 0.01% |
32,434
-175,477
| -84% | -$8.33M |
|
620
Brady Corp
BRC
$4.62B
| $1.38M | 0.01% |
27,226
-397
| -1% | -$20.9K |
|
621
Northern Oil and Gas
NOG
$2.33B
| $1.37M | 0.01% |
+64,007
| New | +$1.12M |
|
622
Unifirst Corp
UNF
$5.25B
| $1.34M | 0.01% |
6,325
+3,744
| +145% | +$824K |
|
623
Franklin Resources
BEN
$17.1B
| $1.34M | 0.01% |
45,228
-22,054
| -33% | -$688K |
|
624
Brilliant Earth
BRLT
$20.3M
| $1.34M | 0.01% |
+100,000
| New | +$1.45M |
|
625
Mueller Water Products
MWA
$4.18B
| $1.33M | 0.01% |
87,421
-26,274
| -23% | -$405K |
|
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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.