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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
SWK icon
126
Stanley Black & Decker
SWK
$15.6B
$45.5M 0.25%
259,542
-92,684
-26% -$18.1M
ZS icon
127
Zscaler
ZS
$26.1B
$44.8M 0.24%
170,750
-111,686
-40% -$28M
WBS icon
128
Webster Financial
WBS
$12.8B
$43.6M 0.24%
800,062
+158,498
+25% +$7.89M
AVGO icon
129
Broadcom
AVGO
$1.99T
$42.8M 0.23%
+883,340
New +$43M
ALGN icon
130
Align Technology
ALGN
$12.5B
$42.8M 0.23%
64,293
-6,689
-9% -$4.54M
JBHT icon
131
JB Hunt Transport Services
JBHT
$25.6B
$42.5M 0.23%
253,946
+140,489
+124% +$24M
LLY icon
132
Eli Lilly
LLY
$1.04T
$42.3M 0.23%
+183,112
New +$45.2M
BURL icon
133
Burlington
BURL
$23.2B
$42.1M 0.23%
148,446
+147,336
+13,274% +$47.1M
QCOM icon
134
Qualcomm
QCOM
$165B
$41.9M 0.23%
324,814
-428,338
-57% -$60.8M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.7M 0.23%
380,861
+350,116
+1,139% +$36.3M
BHVN
136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.5M 0.23%
299,014
+286,750
+2,338% +$35.8M
CFLT
137
DELISTED
Confluent
CFLT
$41M 0.22%
687,631
+549,731
+399% +$28.6M
MCD icon
138
McDonald's
MCD
$195B
$41M 0.22%
170,042
-298,139
-64% -$71.2M
ESMT
139
DELISTED
EngageSmart, Inc.
ESMT
$40.7M 0.22%
+1,195,678
New +$41.1M
NTES icon
140
NetEase
NTES
$82B
$40.5M 0.22%
+473,797
New +$44.7M
AER icon
141
AerCap
AER
$24.4B
$39.7M 0.22%
687,259
+680,502
+10,071% +$36.5M
CPB icon
142
Campbell Soup
CPB
$6.87B
$39.3M 0.21%
+940,386
New +$40.8M
CHX
143
DELISTED
ChampionX
CHX
$39.1M 0.21%
1,750,270
+1,223,603
+232% +$28M
KMX icon
144
CarMax
KMX
$8.04B
$38.7M 0.21%
+302,579
New +$40.3M
VNT icon
145
Vontier
VNT
$4.73B
$37.9M 0.21%
1,129,244
-75,060
-6% -$2.55M
UPS icon
146
United Parcel Service
UPS
$91.5B
$37.8M 0.21%
207,676
-211,652
-50% -$41.8M
HUM icon
147
Humana
HUM
$43.7B
$37.2M 0.2%
95,588
+81,813
+594% +$34.7M
TSM icon
148
TSMC
TSM
$2.15T
$36.6M 0.2%
+328,240
New +$38.5M
MAR icon
149
Marriott International
MAR
$94.2B
$36.5M 0.2%
246,732
-275,455
-53% -$38.5M
RS icon
150
Reliance Steel & Aluminium
RS
$21.5B
$36.1M 0.2%
+253,225
New +$38.1M
4 5
6
7 8

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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.