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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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$13.3B
| – | – |
-66,869
| Closed | -$7.54M |
|
|
HBI
877
DELISTED
Hanesbrands
HBI
| – | – |
-1,101,643
| Closed | -$20.6M |
|
878
Health Catalyst
HCAT
$177M
| – | – |
-3,703
| Closed | -$206K |
|
879
Hartford Financial Services
HIG
$39.4B
| – | – |
-35,670
| Closed | -$2.21M |
|
880
HNI Corp
HNI
$3.51B
| – | – |
-32,421
| Closed | -$1.43M |
|
881
Hope Bancorp
HOPE
$1.82B
| – | – |
-39,275
| Closed | -$557K |
|
882
Hubbell
HUBB
$27.1B
| – | – |
-10,045
| Closed | -$1.88M |
|
|
PPLI
883
People Inc
PPLI
$3.29B
| – | – |
-740,117
| Closed | -$93.6M |
|
884
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-46,643
| Closed | -$6.97M |
|
885
IMAX
IMAX
$2.78B
| – | – |
-10,819
| Closed | -$233K |
|
886
International Paper
IP
$22.4B
| – | – |
-44,888
| Closed | -$2.61M |
|
887
Gartner
IT
$11.8B
| – | – |
-1,045
| Closed | -$253K |
|
|
OPLN
888
Openlane
OPLN
$4.69B
| – | – |
-87,352
| Closed | -$1.53M |
|
889
KeyCorp
KEY
$24.8B
| – | – |
-1,779,512
| Closed | -$36.7M |
|
890
Coca-Cola
KO
$374B
| – | – |
-138,020
| Closed | -$7.47M |
|
891
Laureate Education
LAUR
$5.24B
| – | – |
-121,004
| Closed | -$1.76M |
|
|
HAPN
892
Happen Inc
HAPN
$2.36B
| – | – |
-33,886
| Closed | -$614K |
|
893
LGI Homes
LGIH
$1.43B
| – | – |
-10,947
| Closed | -$1.77M |
|
894
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-68,334
| Closed | -$876K |
|
895
LivaNova
LIVN
$4.29B
| – | – |
-10,034
| Closed | -$844K |
|
896
Cheniere Energy
LNG
$53.4B
| – | – |
-8,008
| Closed | -$695K |
|
897
Alliant Energy
LNT
$18.2B
| – | – |
-12,199
| Closed | -$680K |
|
898
Lantheus
LNTH
$6.63B
| – | – |
-53,341
| Closed | -$1.47M |
|
899
LivePerson
LPSN
$26.1M
| – | – |
-1,648
| Closed | -$1.56M |
|
900
Lumen
LUMN
$6.27B
| – | – |
-477,255
| Closed | -$6.49M |
|
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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.