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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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$1.78B
| – | – |
-15,393
| Closed | -$599K |
|
852
Encore Capital Group
ECPG
$1.99B
| – | – |
-10,393
| Closed | -$493K |
|
853
Elanco Animal Health
ELAN
$13.1B
| – | – |
-7,874
| Closed | -$273K |
|
854
Elevance Health
ELV
$84.8B
| – | – |
-176,476
| Closed | -$67.4M |
|
855
Edgewell Personal Care
EPC
$1.35B
| – | – |
-21,160
| Closed | -$929K |
|
856
Elastic
ESTC
$7.25B
| – | – |
-22,163
| Closed | -$3.23M |
|
857
Evergy
EVRG
$19.1B
| – | – |
-15,246
| Closed | -$921K |
|
|
AGNT
858
AGNT Inc
AGNT
$677M
| – | – |
-26,247
| Closed | -$1.02M |
|
859
National Vision
EYE
$1.85B
| – | – |
-30,399
| Closed | -$1.55M |
|
860
First Advantage
FA
$3.53B
| – | – |
-100,000
| Closed | -$1.99M |
|
861
Fastenal
FAST
$57.4B
| – | – |
-194,236
| Closed | -$5.05M |
|
862
FirstEnergy
FE
$27.7B
| – | – |
-44,125
| Closed | -$1.64M |
|
|
KYNB
863
PUT
Kyntra Bio
KYNB
$28.3M
| – | – |
-12,000
| Closed | -$7.99M |
|
864
Five Below
FIVE
$12.4B
| – | – |
-10,021
| Closed | -$1.94M |
|
865
Comfort Systems
FIX
$61.1B
| – | – |
-3,880
| Closed | -$306K |
|
866
Federal Signal
FSS
$7.95B
| – | – |
-33,074
| Closed | -$1.33M |
|
867
FuboTV Inc
FUBO
$314M
| – | – |
-1,615
| Closed | -$622K |
|
868
Gen Digital
GEN
$16.7B
| – | – |
-14,183
| Closed | -$386K |
|
869
Genius Sports
GENI
$2.23B
| – | – |
-400,000
| Closed | -$7.51M |
|
870
Graham Holdings Company
GHC
$5.14B
| – | – |
-1,002
| Closed | -$635K |
|
871
Gogo Inc
GOGO
$603M
| – | – |
-19,053
| Closed | -$217K |
|
872
GoPro
GPRO
$125M
| – | – |
-17,779
| Closed | -$207K |
|
873
Groupon
GRPN
$1.04B
| – | – |
-19,434
| Closed | -$839K |
|
874
Goodyear
GT
$1.99B
| – | – |
-21,465
| Closed | -$368K |
|
875
Granite Construction
GVA
$5.4B
| – | – |
-33,993
| Closed | -$1.41M |
|
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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.