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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.01B
| $59.4M | 0.32% |
577,507
+343,693
| +147% | +$37M |
|
102
Expedia Group
EXPE
$38.4B
| $57.7M | 0.31% |
+352,335
| New | +$54.5M |
|
103
Unity
U
$15.5B
| $57M | 0.31% |
451,855
-397,430
| -47% | -$47M |
|
104
PayPal
PYPL
$49.6B
| $57M | 0.31% |
218,974
-192,203
| -47% | -$54.5M |
|
|
SPLK
105
CALL
DELISTED
Splunk Inc
SPLK
| $55.2M | 0.3% |
+381,300
| New | +$55.5M |
|
106
NetApp
NTAP
$36.6B
| $54.8M | 0.3% |
+610,177
| New | +$51.5M |
|
107
Alaska Air
ALK
$5.81B
| $54.5M | 0.3% |
+929,350
| New | +$53.6M |
|
108
American Express
AXP
$236B
| $53.7M | 0.29% |
320,819
-572,434
| -64% | -$95.7M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.6M | 0.29% |
1,202,467
-1,447,726
| -55% | -$58.4M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53.4M | 0.29% |
1,206,706
-704,005
| -37% | -$27.9M |
|
111
Sotera Health
SHC
$5.13B
| $53M | 0.29% |
2,027,347
-597,667
| -23% | -$14.5M |
|
112
Avantor
AVTR
$9.04B
| $51.5M | 0.28% |
1,258,996
-663,153
| -35% | -$25.9M |
|
113
Liberty Global Class A
LBTYA
$3.61B
| $51M | 0.28% |
+1,711,923
| New | +$47.5M |
|
114
Pinduoduo
PDD
$129B
| $51M | 0.28% |
+561,977
| New | +$54.7M |
|
115
Kura Oncology
KURA
$817M
| $50.8M | 0.28% |
2,714,424
+126,642
| +5% | +$2.39M |
|
116
Liberty Media Series C
FWONK
$24.1B
| $50.5M | 0.27% |
1,016,745
+538,963
| +113% | +$25.5M |
|
|
GTM
117
ZoomInfo Technologies
GTM
$1.08B
| $50.3M | 0.27% |
822,320
+13,494
| +2% | +$807K |
|
118
Fidelity National Information Services
FIS
$22.1B
| $50.2M | 0.27% |
412,217
+263,592
| +177% | +$35.4M |
|
119
Amplitude
AMPL
$1.33B
| $49.9M | 0.27% |
+917,732
| New | +$49.9M |
|
120
Zebra Technologies
ZBRA
$17.6B
| $48.1M | 0.26% |
+93,394
| New | +$52M |
|
121
NOV
NOV
$6.95B
| $47.9M | 0.26% |
+3,655,731
| New | +$49.3M |
|
|
FITB
122
Fifth Third Bancorp
FITB
$52.2B
| $47.7M | 0.26% |
1,123,983
-74,109
| -6% | -$2.84M |
|
123
DigitalOcean
DOCN
$14.6B
| $47.4M | 0.26% |
+610,542
| New | +$37.7M |
|
124
Microsoft
MSFT
$3.62T
| $47M | 0.26% |
166,799
| – | – |
|
125
Liberty Broadband Class C
LBRDK
$5.16B
| $46.6M | 0.25% |
270,000
-39,202
| -13% | -$7.06M |
|
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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.