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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$693M
(+3.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
4.7%
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 | 19.45% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$13.4B
| $45.5M | 0.25% |
259,542
-92,684
| -26% | -$18.1M |
|
127
Zscaler
ZS
$33.8B
| $44.8M | 0.24% |
170,750
-111,686
| -40% | -$28M |
|
|
WBS
128
DELISTED
Webster Financial
WBS
| $43.6M | 0.24% |
800,062
+158,498
| +25% | +$7.89M |
|
129
Broadcom
AVGO
$1.73T
| $42.8M | 0.23% |
+883,340
| New | +$43M |
|
130
Align Technology
ALGN
$10.4B
| $42.8M | 0.23% |
64,293
-6,689
| -9% | -$4.54M |
|
131
JB Hunt Transport Services
JBHT
$22.2B
| $42.5M | 0.23% |
253,946
+140,489
| +124% | +$24M |
|
132
Eli Lilly
LLY
$1.04T
| $42.3M | 0.23% |
+183,112
| New | +$45.2M |
|
133
Burlington
BURL
$15.8B
| $42.1M | 0.23% |
148,446
+147,336
| +13,274% | +$47.1M |
|
134
Qualcomm
QCOM
$207B
| $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 |
|
138
McDonald's
MCD
$175B
| $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 |
|
140
NetEase
NTES
$75.2B
| $40.5M | 0.22% |
+473,797
| New | +$44.7M |
|
141
AerCap
AER
$22.5B
| $39.7M | 0.22% |
687,259
+680,502
| +10,071% | +$36.5M |
|
142
Campbell Soup
CPB
$5.94B
| $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 |
|
144
CarMax
KMX
$8.21B
| $38.7M | 0.21% |
+302,579
| New | +$40.3M |
|
145
Vontier
VNT
$4.22B
| $37.9M | 0.21% |
1,129,244
-75,060
| -6% | -$2.55M |
|
146
United Parcel Service
UPS
$80.6B
| $37.8M | 0.21% |
207,676
-211,652
| -50% | -$41.8M |
|
147
Humana
HUM
$45.5B
| $37.2M | 0.2% |
95,588
+81,813
| +594% | +$34.7M |
|
148
TSMC
TSM
$2.31T
| $36.6M | 0.2% |
+328,240
| New | +$38.5M |
|
149
Marriott International
MAR
$89.4B
| $36.5M | 0.2% |
246,732
-275,455
| -53% | -$38.5M |
|
150
Reliance Steel & Aluminium
RS
$19.6B
| $36.1M | 0.2% |
+253,225
| New | +$38.1M |
|
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GAM
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 deployed $866M of net new capital in Q3 2021, opening 221 new positions and adding to 276 existing holdings. Its largest new stake was KLA: 5,136,390 shares worth $172M.
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.
On the sell side, the largest reduction was Motorola Solutions, an estimated $175M trimmed.
- 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.