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Holocene Advisors

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
Cap. Flow
+$536M
Cap. Flow %
2.91%
Top 10 Hldgs %
15.42%
Holding
1,026
New
221
Increased
276
Reduced
273
Closed
235

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$276M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
CRM icon
Salesforce
CRM
+$182M
4
KLAC icon
KLA
KLAC
+$171M
5
PANW icon
Palo Alto Networks
PANW
+$152M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$193M
2
TGT icon
Target
TGT
+$182M
3
MSI icon
Motorola Solutions
MSI
+$175M
4
DASH icon
DoorDash
DASH
+$171M
5
AMZN icon
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
USNA icon
976
Usana Health Sciences
USNA
$277M
– –
-4,957
Closed -$508K
V icon
977
Visa
V
$688B
– –
-7,717
Closed -$1.8M
VEEV icon
978
CALL
Veeva Systems
VEEV
$34.7B
– –
-279,000
Closed -$86.8M
VNOM icon
979
Viper Energy
VNOM
$14.9B
– –
-70,782
Closed -$1.33M
VRRM icon
980
Verra Mobility
VRRM
$852M
– –
-129,830
Closed -$2M
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,693
Closed -$543K
WAB icon
982
Wabtec
WAB
$50B
– –
-76,626
Closed -$6.31M
WHD icon
983
Cactus
WHD
$5.28B
– –
-14,419
Closed -$529K
WM icon
984
Waste Management
WM
$89.7B
– –
-50,011
Closed -$7.01M
WTS icon
985
Watts Water Technologies
WTS
$12.1B
– –
-4,000
Closed -$584K
X
986
DELISTED
US Steel
X
– –
-96,211
Closed -$2.31M
XBI icon
987
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-1,192,500
Closed -$161M
XMTR icon
988
Xometry
XMTR
$5.29B
– –
-25,000
Closed -$2.19M
XPO icon
989
XPO
XPO
$23.4B
– –
-186,645
Closed -$9.03M
ZUMZ icon
990
Zumiez
ZUMZ
$330M
– –
-4,583
Closed -$225K
ZYME icon
991
Zymeworks
ZYME
$1.68B
– –
-923,578
Closed -$32M
GAP
992
The Gap Inc
GAP
$7.4B
– –
-813,025
Closed -$27.4M
BCPC
993
Balchem Corp
BCPC
$5.7B
– –
-6,489
Closed -$852K
ACCD
994
DELISTED
Accolade Inc
ACCD
– –
-10,962
Closed -$595K
B
995
DELISTED
Barnes Group Inc.
B
– –
-9,530
Closed -$488K
SWN
996
DELISTED
Southwestern Energy Company
SWN
– –
-227,160
Closed -$1.29M
HA
997
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,037
Closed -$342K
TWOU
998
DELISTED
2U Inc
TWOU
– –
-1,830
Closed -$2.29M
OLK
999
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-150,000
Closed -$5.16M
KRTX
1000
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-201,754
Closed -$23M
38 39
40
41 42

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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.