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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
FTCH
1001
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,833,601
Closed -$193M
RAD
1002
DELISTED
Rite Aid Corporation
RAD
– –
-10,916
Closed -$178K
NEX
1003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,578
Closed -$117K
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
– –
-46,450
Closed -$3.15M
AQUA
1005
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,365
Closed -$350K
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-79,194
Closed -$2.64M
COUP
1007
DELISTED
Coupa Software Incorporated
COUP
– –
-13,756
Closed -$3.61M
SWCH
1008
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-207,236
Closed -$4.38M
TEN
1009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-28,254
Closed -$546K
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,732
Closed -$1.45M
MSP
1011
DELISTED
Datto Holding Corp.
MSP
– –
-315,536
Closed -$8.79M
ARNA
1012
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,224,937
Closed -$83.5M
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
– –
-665,429
Closed -$36.2M
VCRA
1014
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,748
Closed -$508K
SC
1015
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-94,631
Closed -$3.44M
CVA
1016
DELISTED
Covanta Holding Corporation
CVA
– –
-26,482
Closed -$466K
MDLA
1017
DELISTED
Medallia, Inc.
MDLA
– –
-52,956
Closed -$1.79M
CSOD
1018
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-53,253
Closed -$2.75M
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
– –
-144,375
Closed -$10.5M
ONCS
1020
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-30,588
Closed -$1.89M
ZGNX
1021
DELISTED
Zogenix, Inc.
ZGNX
– –
-393,536
Closed -$6.8M
ATVI
1022
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,465,100
Closed -$140M
CMAX
1023
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,667
Closed -$645K
AAWW
1024
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,715
Closed -$1.07M
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
– –
-18,861
Closed -$3.78M
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.