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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 | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.32B
| $78.8M | 0.43% |
2,554,976
+347,979
| +16% | +$9.83M |
|
77
Equity Residential
EQR
$25.4B
| $78M | 0.42% |
963,864
-514,398
| -35% | -$42.5M |
|
78
Simon Property Group
SPG
$72.9B
| $75.4M | 0.41% |
580,314
-222,990
| -28% | -$29M |
|
79
Take-Two Interactive
TTWO
$43.9B
| $74.1M | 0.4% |
480,781
-219,602
| -31% | -$35.6M |
|
80
Dell
DELL
$299B
| $73.6M | 0.4% |
1,396,091
-334,455
| -19% | -$16.7M |
|
81
Okta
OKTA
$25.6B
| $73.1M | 0.4% |
308,123
+306,356
| +17,338% | +$76.1M |
|
82
S&P Global
SPGI
$121B
| $72.8M | 0.4% |
171,231
-316,443
| -65% | -$137M |
|
83
Devon Energy
DVN
$48.5B
| $72.3M | 0.39% |
2,035,105
-391,210
| -16% | -$11.1M |
|
84
Autoliv
ALV
$9.02B
| $72M | 0.39% |
839,524
+123,855
| +17% | +$11.4M |
|
85
Zoom
ZM
$29.5B
| $69.9M | 0.38% |
+267,455
| New | +$90.2M |
|
86
ExxonMobil
XOM
$628B
| $69.4M | 0.38% |
1,180,628
-200,737
| -15% | -$11.4M |
|
87
AstraZeneca
AZN
$250B
| $69M | 0.38% |
574,697
+139,700
| +32% | +$16.3M |
|
88
Tapestry
TPR
$32.2B
| $68.7M | 0.37% |
1,856,303
-1,771,729
| -49% | -$72.9M |
|
89
Factset
FDS
$9.89B
| $68.3M | 0.37% |
173,106
+165,559
| +2,194% | +$60.2M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $67.1M | 0.36% |
+103,772
| New | +$60.2M |
|
|
OLPX
91
DELISTED
Olaplex Holdings
OLPX
| $67M | 0.36% |
+2,733,056
| New | +$67M |
|
92
Ambarella
AMBA
$3.59B
| $65.5M | 0.36% |
+420,712
| New | +$48.4M |
|
93
Tractor Supply
TSCO
$17.5B
| $65.3M | 0.35% |
1,610,705
-384,565
| -19% | -$14.9M |
|
|
94
CALL
S&P Global
SPGI
$121B
| $64.8M | 0.35% |
152,500
+13,000
| +9% | +$5.63M |
|
95
Hilton Worldwide
HLT
$73B
| $64.5M | 0.35% |
487,948
-270,315
| -36% | -$34.2M |
|
|
96
CALL
NVIDIA
NVDA
$5.31T
| $63.2M | 0.34% |
+3,050,000
| New | +$63.3M |
|
97
Huntsman Corp
HUN
$1.78B
| $62M | 0.34% |
2,095,170
+1,943,492
| +1,281% | +$51.2M |
|
|
MRTX
98
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $61.7M | 0.34% |
348,800
+17,500
| +5% | +$2.82M |
|
99
Mondelez International
MDLZ
$79.9B
| $61M | 0.33% |
1,048,997
-979,347
| -48% | -$60.9M |
|
100
Insmed
INSM
$21.5B
| $60.2M | 0.33% |
2,187,275
-314,004
| -13% | -$8.24M |
|
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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.