We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Warrior Met Coal
HCC
$4.74B
| $905K | ﹤0.01% |
+38,900
| New | +$787K |
|
702
Thor Industries
THO
$4.08B
| $889K | ﹤0.01% |
+7,243
| New | +$827K |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $888K | ﹤0.01% |
5,919
-38,020
| -87% | -$5.13M |
|
704
American Tower
AMT
$79.8B
| $886K | ﹤0.01% |
+3,339
| New | +$952K |
|
705
Sturm, Ruger & Co
RGR
$607M
| $882K | ﹤0.01% |
11,957
+5,516
| +86% | +$429K |
|
706
PennyMac Financial
PFSI
$3.93B
| $833K | ﹤0.01% |
13,634
-11,856
| -47% | -$753K |
|
707
JetBlue
JBLU
$2.36B
| $815K | ﹤0.01% |
53,275
-259,622
| -83% | -$3.98M |
|
708
Nu Skin
NUS
$251M
| $799K | ﹤0.01% |
19,739
-17,122
| -46% | -$866K |
|
709
ADT
ADT
$5.63B
| $798K | ﹤0.01% |
98,686
-141,214
| -59% | -$1.3M |
|
|
710
DoorDash
DASH
$93.3B
| $781K | ﹤0.01% |
3,794
-895,390
| -100% | -$171M |
|
711
Kratos Defense & Security Solutions
KTOS
$10.9B
| $776K | ﹤0.01% |
+34,789
| New | +$860K |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $772K | ﹤0.01% |
+25,907
| New | +$794K |
|
|
MIME
713
DELISTED
Mimecast Limited
MIME
| $767K | ﹤0.01% |
12,065
-85,739
| -88% | -$5.25M |
|
714
Purple Innovation
PRPL
$38.5M
| $763K | ﹤0.01% |
+1,452
| New | +$908K |
|
715
Thermo Fisher Scientific
TMO
$212B
| $762K | ﹤0.01% |
1,334
+371
| +39% | +$204K |
|
|
EVBG
716
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $760K | ﹤0.01% |
5,032
-35,442
| -88% | -$5.25M |
|
|
AMWD
717
DELISTED
American Woodmark
AMWD
| $759K | ﹤0.01% |
11,609
-7,251
| -38% | -$532K |
|
718
Pediatrix Medical
MD
$2.15B
| $750K | ﹤0.01% |
26,398
-78,829
| -75% | -$2.4M |
|
719
Magnolia Oil & Gas
MGY
$5.88B
| $745K | ﹤0.01% |
+41,897
| New | +$633K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $732K | ﹤0.01% |
18,536
+4,614
| +33% | +$188K |
|
721
Howard Hughes
HHH
$4.06B
| $725K | ﹤0.01% |
+8,658
| New | +$748K |
|
722
Yelp
YELP
$1.38B
| $722K | ﹤0.01% |
+19,397
| New | +$735K |
|
723
Corning
GLW
$136B
| $716K | ﹤0.01% |
+19,616
| New | +$783K |
|
724
Digital Realty Trust
DLR
$71.5B
| $704K | ﹤0.01% |
+4,871
| New | +$764K |
|
725
PRA Group
PRAA
$685M
| $690K | ﹤0.01% |
16,382
-2,602
| -14% | -$104K |
|
Similar funds
DB
HF
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.