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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 | |
|---|---|---|---|---|---|---|
726
AMC Global Media
AMCX
$509M
| $689K | ﹤0.01% |
+14,779
| New | +$755K |
|
727
Veeva Systems
VEEV
$34.8B
| $688K | ﹤0.01% |
2,389
-497,207
| -100% | -$158M |
|
728
Insulet
PODD
$9.45B
| $667K | ﹤0.01% |
2,348
-955
| -29% | -$272K |
|
729
Sabra Healthcare REIT
SBRA
$5.33B
| $665K | ﹤0.01% |
+45,155
| New | +$763K |
|
730
Stride
LRN
$3.36B
| $664K | ﹤0.01% |
18,465
-8,161
| -31% | -$268K |
|
|
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $663K | ﹤0.01% |
+37,642
| New | +$696K |
|
|
SNRHW
732
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $641K | ﹤0.01% |
903,125
| – | – |
|
733
Erie Indemnity
ERIE
$13.2B
| $640K | ﹤0.01% |
+3,587
| New | +$649K |
|
734
Cabot Corp
CBT
$4.43B
| $631K | ﹤0.01% |
12,582
-10,680
| -46% | -$571K |
|
|
ETWO
735
DELISTED
E2open Parent Holdings
ETWO
| $622K | ﹤0.01% |
+55,052
| New | +$618K |
|
|
SPWR
736
DELISTED
SunPower Corporation Common Stock
SPWR
| $603K | ﹤0.01% |
26,570
-9,813
| -27% | -$229K |
|
737
Compass Minerals
CMP
$1.02B
| $602K | ﹤0.01% |
+9,354
| New | +$615K |
|
738
Hamilton Lane
HLNE
$5.48B
| $588K | ﹤0.01% |
+6,931
| New | +$621K |
|
739
Post Holdings
POST
$4.09B
| $575K | ﹤0.01% |
7,982
-26,997
| -77% | -$1.91M |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $569K | ﹤0.01% |
+21,908
| New | +$576K |
|
741
On Holding
ONON
$12.6B
| $565K | ﹤0.01% |
+18,767
| New | +$659K |
|
742
State Street
STT
$51.5B
| $545K | ﹤0.01% |
+6,428
| New | +$559K |
|
|
TRTN
743
DELISTED
Triton International Limited
TRTN
| $535K | ﹤0.01% |
+10,288
| New | +$534K |
|
|
JBTM
744
JBT Marel
JBTM
$6.36B
| $526K | ﹤0.01% |
+3,739
| New | +$536K |
|
|
RDFN
745
DELISTED
Redfin
RDFN
| $510K | ﹤0.01% |
+10,175
| New | +$550K |
|
|
POLY
746
DELISTED
Plantronics, Inc.
POLY
| $507K | ﹤0.01% |
+19,723
| New | +$619K |
|
|
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
| $506K | ﹤0.01% |
+11,902
| New | +$494K |
|
748
Danaher
DHR
$138B
| $484K | ﹤0.01% |
1,795
-11,828
| -87% | -$3.22M |
|
749
Privia Health
PRVA
$2.62B
| $480K | ﹤0.01% |
+20,353
| New | +$711K |
|
750
Vistra
VST
$47.9B
| $475K | ﹤0.01% |
27,763
-393,704
| -93% | -$7.28M |
|
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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.