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 | |
|---|---|---|---|---|---|---|
826
Chegg
CHGG
$115M
| – | – |
-69,217
| Closed | -$5.75M |
|
827
Ciena
CIEN
$57.9B
| – | – |
-1,027,603
| Closed | -$58.5M |
|
828
Cincinnati Financial
CINF
$27.3B
| – | – |
-4,334
| Closed | -$505K |
|
829
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-55,450
| Closed | -$1.2M |
|
830
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-782,700
| Closed | -$24.3M |
|
831
Conduent
CNDT
$267M
| – | – |
-19,742
| Closed | -$148K |
|
832
Cohen & Steers
CNS
$4.33B
| – | – |
-16,751
| Closed | -$1.38M |
|
833
Coinbase
COIN
$39.5B
| – | – |
-43,589
| Closed | -$11M |
|
834
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-39,340
| Closed | -$1.58M |
|
835
Coty
COTY
$2.49B
| – | – |
-12,310
| Closed | -$115K |
|
836
Copart
CPRT
$26.8B
| – | – |
-93,512
| Closed | -$3.08M |
|
837
Carlisle Companies
CSL
$15.3B
| – | – |
-19,740
| Closed | -$3.78M |
|
838
Cavco Industries
CVCO
$4.52B
| – | – |
-7,211
| Closed | -$1.6M |
|
839
CoreCivic
CXW
$3.09B
| – | – |
-39,071
| Closed | -$409K |
|
|
CYBR
840
DELISTED
CyberArk
CYBR
| – | – |
-205,617
| Closed | -$26.8M |
|
841
Caesars Entertainment
CZR
$6.13B
| – | – |
-215,965
| Closed | -$22.4M |
|
842
3D Systems Corp
DDD
$593M
| – | – |
-6,025
| Closed | -$241K |
|
843
Dollar General
DG
$28B
| – | – |
-315,265
| Closed | -$68.2M |
|
844
PUT
Walt Disney
DIS
$177B
| – | – |
-439,500
| Closed | -$77.3M |
|
845
Doximity
DOCS
$3.94B
| – | – |
-90,013
| Closed | -$5.24M |
|
|
DOCU
846
DocuSign
DOCU
$11B
| – | – |
-220,110
| Closed | -$61.5M |
|
847
Darden Restaurants
DRI
$23.8B
| – | – |
-1,617
| Closed | -$236K |
|
848
Viant Technology
DSP
$246M
| – | – |
-47,063
| Closed | -$1.4M |
|
849
DTE Energy
DTE
$29.1B
| – | – |
-235,000
| Closed | -$25.9M |
|
850
DaVita
DVA
$12B
| – | – |
-33,102
| Closed | -$3.99M |
|
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.