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 | |
|---|---|---|---|---|---|---|
|
BTRS
776
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $289K | ﹤0.01% |
+27,189
| New | +$314K |
|
777
Upland Software
UPLD
$12.8M
| $279K | ﹤0.01% |
833
-211
| -20% | -$79.1K |
|
|
TPH
778
DELISTED
Tri Pointe Homes
TPH
| $277K | ﹤0.01% |
13,174
-33,492
| -72% | -$755K |
|
779
Douglas Emmett
DEI
$1.96B
| $276K | ﹤0.01% |
+8,726
| New | +$287K |
|
780
Wingstop
WING
$3.29B
| $268K | ﹤0.01% |
1,633
-21,760
| -93% | -$3.69M |
|
781
Jabil
JBL
$36B
| $266K | ﹤0.01% |
4,562
| – | – |
|
782
Arista Networks
ANET
$245B
| $245K | ﹤0.01% |
+11,408
| New | +$261K |
|
783
Entergy
ETR
$49.8B
| $244K | ﹤0.01% |
4,914
-23,078
| -82% | -$1.24M |
|
784
Oshkosh
OSK
$9.5B
| $241K | ﹤0.01% |
+2,357
| New | +$271K |
|
785
Kohl's
KSS
$2.19B
| $236K | ﹤0.01% |
5,003
-1,795,646
| -100% | -$96M |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
+1,649
| New | +$206K |
|
787
Williams-Sonoma
WSM
$29.4B
| $218K | ﹤0.01% |
+2,462
| New | +$208K |
|
788
RLI Corp
RLI
$5.81B
| $207K | ﹤0.01% |
+4,130
| New | +$220K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $206K | ﹤0.01% |
634
-1,550
| -71% | -$525K |
|
|
LMACW
790
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $116K | ﹤0.01% |
80,000
| – | – |
|
|
EAR
791
DELISTED
Eargo, Inc. Common Stock
EAR
| $101K | ﹤0.01% |
751
-799
| -52% | -$427K |
|
792
PUT
Apple
AAPL
$4.6T
| – | – |
-586,000
| Closed | -$80.3M |
|
793
Airbnb
ABNB
$90.4B
| – | – |
-21,862
| Closed | -$3.35M |
|
794
ACM Research
ACMR
$5.44B
| – | – |
-58,680
| Closed | -$2M |
|
795
Aecom
ACM
$9.67B
| – | – |
-31,883
| Closed | -$2.02M |
|
796
Analog Devices
ADI
$185B
| – | – |
-745,355
| Closed | -$128M |
|
797
American International
AIG
$42.5B
| – | – |
-10,340
| Closed | -$492K |
|
798
Allegro MicroSystems
ALGM
$7.94B
| – | – |
-9,290
| Closed | -$257K |
|
799
CALL
Alkermes
ALKS
$8.28B
| – | – |
-490,000
| Closed | -$12M |
|
|
800
Amazon
AMZN
$2.95T
| – | – |
-928,960
| Closed | -$160M |
|
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.