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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 | |
|---|---|---|---|---|---|---|
651
Wolverine World Wide
WWW
$1.56B
| $1.15M | 0.01% |
+38,668
| New | +$1.32M |
|
652
Century Aluminum
CENX
$4.55B
| $1.15M | 0.01% |
85,378
+52,247
| +158% | +$657K |
|
653
Aaon
AAON
$7.39B
| $1.14M | 0.01% |
26,151
-16,533
| -39% | -$717K |
|
654
lululemon athletica
LULU
$14.2B
| $1.13M | 0.01% |
2,786
-18,054
| -87% | -$7.23M |
|
655
Glacier Bancorp
GBCI
$6.32B
| $1.12M | 0.01% |
+20,316
| New | +$1.07M |
|
656
Crown Castle
CCI
$32.7B
| $1.12M | 0.01% |
+6,477
| New | +$1.25M |
|
657
Valvoline
VVV
$4.54B
| $1.12M | 0.01% |
35,959
+4,022
| +13% | +$125K |
|
658
Visteon
VC
$2.75B
| $1.1M | 0.01% |
+11,681
| New | +$1.26M |
|
659
Houlihan Lokey
HLI
$8.92B
| $1.09M | 0.01% |
11,846
-46,087
| -80% | -$4.04M |
|
|
SPR
660
DELISTED
Spirit AeroSystems
SPR
| $1.09M | 0.01% |
24,682
+10,538
| +75% | +$441K |
|
661
Plexus
PLXS
$7.18B
| $1.09M | 0.01% |
12,189
-6,157
| -34% | -$548K |
|
662
QuantumScape Corp
QS
$3.4B
| $1.09M | 0.01% |
+44,414
| New | +$1.01M |
|
663
Sphere Entertainment
SPHR
$5.54B
| $1.09M | 0.01% |
14,977
+10,197
| +213% | +$764K |
|
|
TPIC
664
DELISTED
TPI Composites
TPIC
| $1.08M | 0.01% |
31,905
+24,937
| +358% | +$979K |
|
665
Cardlytics
CDLX
$20.4M
| $1.08M | 0.01% |
+1,281
| New | +$1.3M |
|
666
InterDigital
IDCC
$8.47B
| $1.07M | 0.01% |
15,736
-5,969
| -28% | -$414K |
|
|
SNBR
667
DELISTED
Sleep Number
SNBR
| $1.06M | 0.01% |
+11,397
| New | +$1.13M |
|
668
ESCO Technologies
ESE
$8.5B
| $1.05M | 0.01% |
13,705
+5,108
| +59% | +$452K |
|
669
First Horizon
FHN
$12.1B
| $1.05M | 0.01% |
+64,744
| New | +$1.03M |
|
670
Belden
BDC
$5.05B
| $1.05M | 0.01% |
18,077
-24,751
| -58% | -$1.33M |
|
671
Sonic Automotive
SAH
$2.68B
| $1.05M | 0.01% |
20,012
+4,365
| +28% | +$221K |
|
|
AZEK
672
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.01% |
28,611
+15,766
| +123% | +$614K |
|
673
ACI Worldwide
ACIW
$5.61B
| $1.04M | 0.01% |
+33,976
| New | +$1.13M |
|
674
BlackLine
BL
$1.76B
| $1.04M | 0.01% |
+8,780
| New | +$1.01M |
|
675
B&G Foods
BGS
$278M
| $1.03M | 0.01% |
34,631
+1,113
| +3% | +$33.4K |
|
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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.