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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 | |
|---|---|---|---|---|---|---|
676
NMI Holdings
NMIH
$3.31B
| $1.03M | 0.01% |
45,524
-69,362
| -60% | -$1.53M |
|
677
Quaker Houghton
KWR
$2.9B
| $1.02M | 0.01% |
+4,309
| New | +$1.06M |
|
678
Applied Materials
AMAT
$421B
| $1.02M | 0.01% |
+7,946
| New | +$1.08M |
|
679
Stepan Co
SCL
$1.46B
| $1.02M | 0.01% |
9,047
+1,658
| +22% | +$193K |
|
680
Dolby
DLB
$5.73B
| $1.02M | 0.01% |
+11,553
| New | +$1.12M |
|
681
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.01M | 0.01% |
54,526
-1,293
| -2% | -$23.2K |
|
682
Steven Madden
SHOO
$3.55B
| $1.01M | 0.01% |
25,225
-34,183
| -58% | -$1.41M |
|
|
GOCO
683
DELISTED
GoHealth
GOCO
| $1.01M | 0.01% |
13,407
-604
| -4% | -$63.9K |
|
684
Adeia
ADEA
$3.16B
| $1.01M | 0.01% |
202,491
-113,101
| -36% | -$609K |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.01% |
+12,984
| New | +$977K |
|
686
Palomar
PLMR
$3.59B
| $1M | 0.01% |
12,396
+1,301
| +12% | +$107K |
|
687
W.P. Carey
WPC
$16.4B
| $1M | 0.01% |
+13,988
| New | +$1.06M |
|
|
RIDE
688
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $986K | 0.01% |
8,236
-5,321
| -39% | -$553K |
|
|
MDC
689
DELISTED
M.D.C. Holdings, Inc.
MDC
| $980K | 0.01% |
+20,977
| New | +$1.06M |
|
|
VISN
690
Vistance Networks Inc
VISN
$2.35B
| $977K | 0.01% |
71,912
-598,273
| -89% | -$10.3M |
|
|
KW
691
DELISTED
Kennedy-Wilson Holdings
KW
| $970K | 0.01% |
46,382
+8,198
| +21% | +$171K |
|
692
FormFactor
FORM
$9.12B
| $968K | 0.01% |
+25,941
| New | +$965K |
|
693
Credit Acceptance
CACC
$6.09B
| $959K | 0.01% |
1,639
-13,155
| -89% | -$7.17M |
|
694
Utz Brands
UTZ
$2.03B
| $948K | 0.01% |
55,365
-69,635
| -56% | -$1.41M |
|
695
1-800-Flowers.com
FLWS
$262M
| $933K | 0.01% |
30,579
-81,925
| -73% | -$2.59M |
|
|
REGI
696
DELISTED
Renewable Energy Group, Inc.
REGI
| $932K | 0.01% |
18,574
+6,367
| +52% | +$348K |
|
|
ZUO
697
DELISTED
Zuora, Inc.
ZUO
| $929K | 0.01% |
56,008
-85,106
| -60% | -$1.43M |
|
698
Flex
FLEX
$45.6B
| $921K | 0.01% |
+69,122
| New | +$929K |
|
699
Omega Healthcare
OHI
$14.7B
| $917K | 0.01% |
+30,618
| New | +$1.05M |
|
700
Boise Cascade
BCC
$2.95B
| $910K | ﹤0.01% |
+16,859
| New | +$917K |
|
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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.