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Holocene Advisors

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
Cap. Flow
+$536M
Cap. Flow %
2.91%
Top 10 Hldgs %
15.42%
Holding
1,026
New
221
Increased
276
Reduced
273
Closed
235

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$276M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
CRM icon
Salesforce
CRM
+$182M
4
KLAC icon
KLA
KLAC
+$171M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$193M
2
TGT icon
Target
TGT
+$182M
3
MSI icon
Motorola Solutions
MSI
+$175M
4
DASH icon
DoorDash
DASH
+$171M
5
AMZN icon
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
SHO icon
751
Sunstone Hotel Investors
SHO
$2.11B
$468K ﹤0.01%
+39,178
New +$457K
CVET
752
DELISTED
Covetrus, Inc. Common Stock
CVET
$453K ﹤0.01%
+24,951
New +$572K
HBAN icon
753
Huntington Bancshares
HBAN
$35.4B
$449K ﹤0.01%
29,021
+14,688
+102% +$216K
PEGA icon
754
Pegasystems
PEGA
$5.18B
$449K ﹤0.01%
+7,058
New +$470K
WWD icon
755
Woodward
WWD
$21.9B
$438K ﹤0.01%
+3,868
New +$459K
INFN
756
DELISTED
Infinera Corporation Common Stock
INFN
$432K ﹤0.01%
51,912
-38,701
-43% -$351K
BANR icon
757
Banner Corp
BANR
$2.39B
$425K ﹤0.01%
7,701
-20,075
-72% -$1.08M
FMAC.WS
758
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$420K ﹤0.01%
333,333
– –
WSFS icon
759
WSFS Financial
WSFS
$4.2B
$398K ﹤0.01%
+7,748
New +$348K
COHU icon
760
Cohu
COHU
$2.49B
$389K ﹤0.01%
+12,164
New +$414K
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$384K ﹤0.01%
18,182
-2,672
-13% -$59.9K
PRPB.WS
762
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$379K ﹤0.01%
375,000
– –
JRVR icon
763
James River Group Holdings
JRVR
$218M
$377K ﹤0.01%
9,988
-20,618
-67% -$752K
AHCO icon
764
AdaptHealth
AHCO
$840M
$375K ﹤0.01%
16,106
-10,156
-39% -$246K
CLB icon
765
Core Laboratories
CLB
$524M
$355K ﹤0.01%
+12,786
New +$389K
HMN icon
766
Horace Mann Educators
HMN
$2.2B
$355K ﹤0.01%
8,916
-27,830
-76% -$1.1M
VRNT
767
DELISTED
Verint Systems
VRNT
$351K ﹤0.01%
+7,837
New +$341K
ADUS icon
768
Addus HomeCare
ADUS
$2.19B
$345K ﹤0.01%
4,332
-817
-16% -$71K
FIVN icon
769
FIVE9
FIVN
$2.25B
$343K ﹤0.01%
2,148
-150,137
-99% -$27.4M
WSBC icon
770
WesBanco
WSBC
$4.01B
$330K ﹤0.01%
9,696
-10,658
-52% -$353K
AIZ icon
771
Assurant
AIZ
$14.5B
$328K ﹤0.01%
2,081
-33,567
-94% -$5.42M
ADC icon
772
Agree Realty
ADC
$9.46B
$325K ﹤0.01%
+4,900
New +$357K
PRO
773
DELISTED
PROS Holdings
PRO
$325K ﹤0.01%
9,174
-35,152
-79% -$1.48M
TSN icon
774
Tyson Foods
TSN
$20.5B
$303K ﹤0.01%
3,840
-46,912
-92% -$3.54M
SNAP icon
775
Snap
SNAP
$8.79B
$291K ﹤0.01%
+3,936
New +$284K
29 30
31
32 33

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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.