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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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$51.2B
| $102M | 0.55% |
898,711
+146,476
| +19% | +$16.7M |
|
52
SLB Ltd
SLB
$74.1B
| $101M | 0.55% |
3,418,546
+1,903,264
| +126% | +$54.5M |
|
53
General Motors
GM
$78.2B
| $100M | 0.54% |
1,900,344
+638,869
| +51% | +$34M |
|
54
Azenta
AZTA
$1.47B
| $98.6M | 0.54% |
+963,807
| New | +$86.4M |
|
55
Procter & Gamble
PG
$342B
| $97.6M | 0.53% |
+698,186
| New | +$99M |
|
56
Intuitive Surgical
ISRG
$133B
| $97.6M | 0.53% |
294,402
-96,012
| -25% | -$32.2M |
|
57
Equifax
EFX
$20.8B
| $96.9M | 0.53% |
382,316
+106,461
| +39% | +$27.7M |
|
58
Ingersoll Rand
IR
$34.9B
| $95.3M | 0.52% |
1,891,247
-456,293
| -19% | -$23.2M |
|
59
US Bancorp
USB
$100B
| $92.5M | 0.5% |
1,555,978
+862,827
| +124% | +$49.1M |
|
60
Halliburton
HAL
$26.6B
| $91.9M | 0.5% |
4,251,685
-552,232
| -11% | -$11.3M |
|
61
F5
FFIV
$23.4B
| $90.3M | 0.49% |
+454,096
| New | +$90.8M |
|
62
United Rentals
URI
$72.3B
| $89.4M | 0.49% |
254,648
-62,313
| -20% | -$20.9M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $88.9M | 0.48% |
1,149,153
-1,529,031
| -57% | -$128M |
|
64
Suncor Energy
SU
$74.2B
| $88.3M | 0.48% |
4,255,536
+1,446,849
| +52% | +$28.9M |
|
|
65
Motorola Solutions
MSI
$72.7B
| $86M | 0.47% |
370,363
-754,764
| -67% | -$175M |
|
66
Boeing
BA
$190B
| $84.6M | 0.46% |
384,477
+169,174
| +79% | +$37.7M |
|
67
Global E Online
GLBE
$6.98B
| $84.5M | 0.46% |
+1,176,849
| New | +$79.6M |
|
68
Fortune Brands Innovations
FBIN
$6.24B
| $83M | 0.45% |
1,085,796
-86,717
| -7% | -$7.21M |
|
69
Planet Fitness
PLNT
$4.48B
| $82.7M | 0.45% |
+1,053,298
| New | +$80M |
|
70
Baxter International
BAX
$14.1B
| $82.4M | 0.45% |
1,025,082
+973,927
| +1,904% | +$77M |
|
71
RTX Corp
RTX
$300B
| $81.8M | 0.44% |
951,822
-733,177
| -44% | -$62.7M |
|
72
PepsiCo
PEP
$189B
| $81.7M | 0.44% |
+542,999
| New | +$84M |
|
73
Nike
NKE
$63B
| $81.5M | 0.44% |
+561,234
| New | +$91.5M |
|
74
O'Reilly Automotive
ORLY
$76.3B
| $80.3M | 0.44% |
1,971,690
-286,125
| -13% | -$11.5M |
|
75
Alphabet (Google) Class A
GOOGL
$4.43T
| $79.9M | 0.43% |
597,900
-1,163,840
| -66% | -$158M |
|
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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.