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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 | |
|---|---|---|---|---|---|---|
626
Shenandoah Telecom
SHEN
$742M
| $1.33M | 0.01% |
+42,126
| New | +$1.6M |
|
|
MANT
627
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
17,522
-9,037
| -34% | -$740K |
|
628
Dycom Industries
DY
$12B
| $1.32M | 0.01% |
18,552
+4,153
| +29% | +$294K |
|
629
Innospec
IOSP
$2.25B
| $1.32M | 0.01% |
15,663
+8,935
| +133% | +$797K |
|
630
SBA Communications
SBAC
$19.4B
| $1.31M | 0.01% |
+3,974
| New | +$1.37M |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
+43,507
| New | +$1.32M |
|
632
Essential Utilities
WTRG
$11.3B
| $1.3M | 0.01% |
+28,202
| New | +$1.37M |
|
|
GES
633
DELISTED
Guess Inc
GES
| $1.25M | 0.01% |
+59,733
| New | +$1.37M |
|
634
NorthWestern Energy
NWE
$4.32B
| $1.24M | 0.01% |
+21,637
| New | +$1.34M |
|
|
AVNS
635
DELISTED
Avanos Medical
AVNS
| $1.23M | 0.01% |
+39,503
| New | +$1.34M |
|
636
CVR Energy
CVI
$3.15B
| $1.23M | 0.01% |
+73,947
| New | +$1.04M |
|
637
TriNet
TNET
$3.06B
| $1.23M | 0.01% |
+12,982
| New | +$1.11M |
|
638
Crown Holdings
CCK
$13.2B
| $1.23M | 0.01% |
+12,175
| New | +$1.28M |
|
639
Sally Beauty Holdings
SBH
$1.51B
| $1.23M | 0.01% |
72,740
+35,515
| +95% | +$677K |
|
640
Driven Brands
DRVN
$2.14B
| $1.21M | 0.01% |
41,953
-5,921
| -12% | -$176K |
|
641
Fluor
FLR
$6.81B
| $1.21M | 0.01% |
75,890
-114,429
| -60% | -$1.88M |
|
642
Hawaiian Electric Industries
HE
$2.16B
| $1.2M | 0.01% |
29,457
-21,852
| -43% | -$938K |
|
643
WaFd
WAFD
$2.77B
| $1.2M | 0.01% |
+34,858
| New | +$1.13M |
|
644
Integer Holdings
ITGR
$4.29B
| $1.19M | 0.01% |
13,284
+8,760
| +194% | +$820K |
|
645
Xerox
XRX
$424M
| $1.19M | 0.01% |
+58,755
| New | +$1.33M |
|
646
Boston Properties
BXP
$11B
| $1.18M | 0.01% |
+10,871
| New | +$1.24M |
|
|
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.01% |
21,058
-8,988
| -30% | -$533K |
|
648
Allegiant Air
ALGT
$2.61B
| $1.17M | 0.01% |
+5,981
| New | +$1.15M |
|
649
International Bancshares
IBOC
$4.67B
| $1.16M | 0.01% |
+27,807
| New | +$1.13M |
|
650
O-I Glass
OI
$1.09B
| $1.15M | 0.01% |
80,895
+47,967
| +146% | +$718K |
|
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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.