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 | |
|---|---|---|---|---|---|---|
926
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-26,680
| Closed | -$1.4M |
|
927
NXP Semiconductors
NXPI
$58.3B
| – | – |
-420,984
| Closed | -$86.6M |
|
928
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-2,314
| Closed | -$294K |
|
929
Universal Display
OLED
$3.95B
| – | – |
-34,256
| Closed | -$7.62M |
|
930
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-41,706
| Closed | -$3.51M |
|
931
Option Care Health
OPCH
$3.55B
| – | – |
-44,094
| Closed | -$964K |
|
932
Oracle
ORCL
$416B
| – | – |
-363,152
| Closed | -$28.3M |
|
933
Otis Worldwide
OTIS
$27.8B
| – | – |
-43,340
| Closed | -$3.54M |
|
|
OTLY
934
Oatly Group
OTLY
$455M
| – | – |
-21,980
| Closed | -$10.8M |
|
935
PagSeguro Digital
PAGS
$2.63B
| – | – |
-260,345
| Closed | -$14.6M |
|
936
Paycom
PAYC
$8.15B
| – | – |
-2,762
| Closed | -$1M |
|
937
Pitney Bowes
PBI
$2.51B
| – | – |
-45,854
| Closed | -$402K |
|
938
Playtika
PLTK
$1.48B
| – | – |
-150,000
| Closed | -$3.58M |
|
939
Portland General Electric
POR
$5.79B
| – | – |
-16,978
| Closed | -$782K |
|
940
Prudential Financial
PRU
$41.5B
| – | – |
-47,184
| Closed | -$4.83M |
|
941
PTC
PTC
$15.1B
| – | – |
-578,899
| Closed | -$81.8M |
|
942
Patterson-UTI
PTEN
$3.64B
| – | – |
-107,948
| Closed | -$1.07M |
|
943
ProPetro Holding
PUMP
$1.35B
| – | – |
-21,725
| Closed | -$199K |
|
944
Papa John's
PZZA
$979M
| – | – |
-104,804
| Closed | -$10.9M |
|
945
CALL
Qualcomm
QCOM
$165B
| – | – |
-189,500
| Closed | -$27.1M |
|
946
Qualys
QLYS
$6.34B
| – | – |
-52,343
| Closed | -$5.27M |
|
947
Qorvo
QRVO
$8.4B
| – | – |
-103,638
| Closed | -$20.3M |
|
948
Royal Caribbean
RCL
$87.6B
| – | – |
-79,105
| Closed | -$6.75M |
|
949
Repligen
RGEN
$8.95B
| – | – |
-256,780
| Closed | -$51.3M |
|
950
ResMed
RMD
$32.4B
| – | – |
-11,319
| Closed | -$2.79M |
|
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.