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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 | |
|---|---|---|---|---|---|---|
801
Aon
AON
$76.6B
| – | – |
-17,126
| Closed | -$4.09M |
|
802
A.O. Smith
AOS
$8.58B
| – | – |
-79,763
| Closed | -$5.75M |
|
803
ASML
ASML
$657B
| – | – |
-79,400
| Closed | -$54.9M |
|
804
Armstrong World Industries
AWI
$7.77B
| – | – |
-2,872
| Closed | -$308K |
|
|
DCH
805
Dauch Corp
DCH
$1.4B
| – | – |
-59,033
| Closed | -$611K |
|
806
Acuity Brands
AYI
$10.8B
| – | – |
-11,201
| Closed | -$2.1M |
|
807
CALL
AstraZeneca
AZN
$250B
| – | – |
-306,250
| Closed | -$36.7M |
|
808
Bloom Energy
BE
$69.8B
| – | – |
-66,358
| Closed | -$1.78M |
|
809
BGC Group
BGC
$5.02B
| – | – |
-75,121
| Closed | -$426K |
|
810
Brighthouse Financial
BHF
$3.54B
| – | – |
-37,537
| Closed | -$1.71M |
|
811
CALL
Biogen
BIIB
$30.6B
| – | – |
-132,500
| Closed | -$45.9M |
|
|
812
Biogen
BIIB
$30.6B
| – | – |
-1,370
| Closed | -$474K |
|
813
BJs Wholesale Club
BJ
$12.4B
| – | – |
-23,261
| Closed | -$1.11M |
|
|
BNY
814
Bank of New York Mellon
BNY
$108B
| – | – |
-831,733
| Closed | -$42.6M |
|
815
Brookdale Senior Living
BKD
$3.54B
| – | – |
-13,752
| Closed | -$109K |
|
816
Bumble
BMBL
$376M
| – | – |
-111,970
| Closed | -$6.45M |
|
817
CALL
Boston Scientific
BSX
$72B
| – | – |
-857,500
| Closed | -$36.7M |
|
818
Avis
CAR
$4.79B
| – | – |
-162,119
| Closed | -$12.6M |
|
819
CarGurus
CARG
$3.2B
| – | – |
-201,269
| Closed | -$5.28M |
|
820
Chubb
CB
$136B
| – | – |
-3,081
| Closed | -$490K |
|
821
Chemours
CC
$2.25B
| – | – |
-73,471
| Closed | -$2.56M |
|
822
Carnival Corporation Ltd
CCL
$40.4B
| – | – |
-245,150
| Closed | -$6.46M |
|
823
CDW
CDW
$17.9B
| – | – |
-180,242
| Closed | -$31.5M |
|
824
Citizens Financial Group
CFG
$31B
| – | – |
-1,000,333
| Closed | -$45.9M |
|
825
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-6,425
| Closed | -$205K |
|
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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.