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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$270B
| $35.9M | 0.2% |
773,558
-41,301
| -5% | -$1.91M |
|
152
Sarepta Therapeutics
SRPT
$1.68B
| $35.2M | 0.19% |
+380,886
| New | +$29.3M |
|
153
Aclaris Therapeutics
ACRS
$888M
| $35.2M | 0.19% |
1,955,605
+557,233
| +40% | +$8.93M |
|
|
FLG
154
Flagstar Bank National Association
FLG
$5.96B
| $34.6M | 0.19% |
895,029
-158,993
| -15% | -$5.77M |
|
155
Republic Services
RSG
$63.7B
| $34.6M | 0.19% |
287,793
-83,876
| -23% | -$10M |
|
156
AES
AES
$10.5B
| $34M | 0.18% |
1,487,591
+655,073
| +79% | +$15.9M |
|
157
Intellia Therapeutics
NTLA
$1.53B
| $33.5M | 0.18% |
249,546
+63,511
| +34% | +$9.62M |
|
158
Shopify
SHOP
$187B
| $33.4M | 0.18% |
246,680
-28,580
| -10% | -$4.28M |
|
159
Affirm
AFRM
$26.3B
| $33.2M | 0.18% |
278,916
-97,590
| -26% | -$7.8M |
|
160
Enphase Energy
ENPH
$5.15B
| $32.8M | 0.18% |
+218,984
| New | +$37.6M |
|
161
Cathay General Bancorp
CATY
$4.29B
| $32.5M | 0.18% |
784,745
+71,972
| +10% | +$2.81M |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $32.1M | 0.17% |
738,449
-400,575
| -35% | -$17.1M |
|
163
CALL
Edwards Lifesciences
EW
$51.2B
| $31.6M | 0.17% |
279,000
-333,500
| -54% | -$38.1M |
|
164
GE Aerospace
GE
$396B
| $31.4M | 0.17% |
+489,187
| New | +$31.5M |
|
165
Willis Towers Watson
WTW
$31.4B
| $31M | 0.17% |
+133,545
| New | +$29.7M |
|
|
HZNP
166
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 0.17% |
+279,000
| New | +$29M |
|
167
CVS Health
CVS
$126B
| $30.4M | 0.17% |
358,197
+278,690
| +351% | +$23.3M |
|
168
Sutro Biopharma
STRO
$416M
| $30.4M | 0.17% |
160,747
+1,059
| +0.7% | +$201K |
|
169
MaxCyte
MXCT
$115M
| $29.7M | 0.16% |
+2,432,722
| New | +$36.7M |
|
170
Tyler Technologies
TYL
$12.6B
| $29.4M | 0.16% |
64,126
+38,940
| +155% | +$18.6M |
|
171
Hancock Whitney
HWC
$6.3B
| $28.6M | 0.16% |
606,429
-42,687
| -7% | -$1.89M |
|
172
Equinor
EQNR
$90.6B
| $27.9M | 0.15% |
+1,092,976
| New | +$23.4M |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $27.6M | 0.15% |
+753,063
| New | +$27M |
|
174
Ares Management
ARES
$31.5B
| $26.9M | 0.15% |
364,395
+151,742
| +71% | +$10.9M |
|
175
Phillips Edison & Co
PECO
$5.34B
| $26.8M | 0.15% |
+871,856
| New | +$25.6M |
|
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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.