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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$693M
(+3.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.7%
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 | 19.45% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
LegalZoom.com
LZ
$1.02B
| – | – |
-147,000
| Closed | -$5.56M |
|
902
Macy's
M
$5.8B
| – | – |
-38,824
| Closed | -$736K |
|
|
MCW
903
DELISTED
Mister Car Wash
MCW
| – | – |
-500,000
| Closed | -$10.8M |
|
904
Medtronic
MDT
$117B
| – | – |
-43,823
| Closed | -$5.44M |
|
905
Methode Electronics
MEI
$478M
| – | – |
-14,738
| Closed | -$725K |
|
906
PUT
Mercado Libre
MELI
$92.3B
| – | – |
-88,000
| Closed | -$137M |
|
907
PUT
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-293,000
| Closed | -$102M |
|
908
MGM Resorts International
MGM
$9.74B
| – | – |
-357,967
| Closed | -$15.3M |
|
909
Magnite
MGNI
$3.63B
| – | – |
-178,997
| Closed | -$6.06M |
|
910
MacroGenics
MGNX
$262M
| – | – |
-1,500,096
| Closed | -$40.3M |
|
911
MKS Inc
MKSI
$17.4B
| – | – |
-29,128
| Closed | -$5.18M |
|
|
MRSH
912
Marsh
MRSH
$82.4B
| – | – |
-44,365
| Closed | -$6.24M |
|
913
MP Materials
MP
$8.91B
| – | – |
-20,643
| Closed | -$761K |
|
914
Morgan Stanley
MS
$324B
| – | – |
-608,188
| Closed | -$55.8M |
|
915
MSCI
MSCI
$40.6B
| – | – |
-1,280
| Closed | -$682K |
|
916
Match Group
MTCH
$9.91B
| – | – |
-78,423
| Closed | -$12.6M |
|
917
MGIC Investment
MTG
$6.04B
| – | – |
-110,601
| Closed | -$1.5M |
|
918
Micron Technology
MU
$1.18T
| – | – |
-4,104
| Closed | -$349K |
|
919
Norwegian Cruise Line
NCLH
$6.54B
| – | – |
-199,725
| Closed | -$5.87M |
|
920
Northrop Grumman
NOC
$74.8B
| – | – |
-21,314
| Closed | -$7.75M |
|
921
ServiceNow
NOW
$142B
| – | – |
-210,720
| Closed | -$23.2M |
|
922
NRG Energy
NRG
$21.7B
| – | – |
-68,715
| Closed | -$2.77M |
|
923
NETGEAR
NTGR
$604M
| – | – |
-12,512
| Closed | -$479K |
|
924
Nucor
NUE
$55B
| – | – |
-31,939
| Closed | -$3.06M |
|
925
Northwest Bancshares
NWBI
$2.24B
| – | – |
-28,174
| Closed | -$384K |
|
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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 deployed $866M of net new capital in Q3 2021, opening 221 new positions and adding to 276 existing holdings. Its largest new stake was KLA: 5,136,390 shares worth $172M.
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.
On the sell side, the largest reduction was Motorola Solutions, an estimated $175M trimmed.
- 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.