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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 | |
|---|---|---|---|---|---|---|
951
RingCentral
RNG
$5.16B
| – | – |
-14,683
| Closed | -$4.27M |
|
952
Construction Partners
ROAD
$6.03B
| – | – |
-16,636
| Closed | -$522K |
|
953
Rogers Corp
ROG
$2.36B
| – | – |
-5,656
| Closed | -$1.14M |
|
954
Roku
ROKU
$21.9B
| – | – |
-173,626
| Closed | -$79.7M |
|
955
Rapid7
RPD
$726M
| – | – |
-17,364
| Closed | -$1.64M |
|
956
Range Resources
RRC
$8.91B
| – | – |
-210,098
| Closed | -$3.52M |
|
957
Sunrun
RUN
$2.5B
| – | – |
-251,659
| Closed | -$14M |
|
958
SentinelOne
S
$7.2B
| – | – |
-100,000
| Closed | -$4.25M |
|
959
Service Corp International
SCI
$11.6B
| – | – |
-88,069
| Closed | -$4.72M |
|
|
SCS
960
DELISTED
Steelcase
SCS
| – | – |
-30,819
| Closed | -$466K |
|
|
SEE
961
DELISTED
Sealed Air
SEE
| – | – |
-109,133
| Closed | -$6.47M |
|
|
SFIX
962
Stitch Fix
SFIX
$550M
| – | – |
-8,314
| Closed | -$501K |
|
963
Shoals Technologies Group
SHLS
$1.46B
| – | – |
-60,900
| Closed | -$2.16M |
|
|
SKX
964
DELISTED
Skechers
SKX
| – | – |
-91,647
| Closed | -$4.57M |
|
965
Silicon Laboratories
SLAB
$7.2B
| – | – |
-16,094
| Closed | -$2.47M |
|
966
Similarweb
SMWB
$652M
| – | – |
-150,000
| Closed | -$2.96M |
|
967
SoFi Technologies
SOFI
$23.5B
| – | – |
-823,319
| Closed | -$15.8M |
|
968
Seagate
STX
$190B
| – | – |
-4,127
| Closed | -$363K |
|
969
Smith & Wesson
SWBI
$658M
| – | – |
-17,501
| Closed | -$607K |
|
970
Molson Coors Class B
TAP
$7.85B
| – | – |
-548,680
| Closed | -$29.5M |
|
971
Teledyne Technologies
TDY
$31.7B
| – | – |
-9,890
| Closed | -$4.14M |
|
972
Teleflex
TFX
$6.06B
| – | – |
-10,293
| Closed | -$4.14M |
|
|
973
Target
TGT
$67.1B
| – | – |
-754,351
| Closed | -$182M |
|
974
PUT
TSMC
TSM
$2.15T
| – | – |
-669,500
| Closed | -$80.4M |
|
975
Urban Outfitters
URBN
$6.67B
| – | – |
-93,740
| Closed | -$3.86M |
|
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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.