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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.2B
| $26.7M | 0.15% |
1,439,629
+610,891
| +74% | +$12.7M |
|
|
LMACU
177
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $26.5M | 0.14% |
2,569,651
| – | – |
|
178
Rocket Companies
RKT
$39.2B
| $26.4M | 0.14% |
1,647,176
+1,450,307
| +737% | +$25.3M |
|
179
Electronic Arts
EA
$52.9B
| $25.8M | 0.14% |
181,257
-390,821
| -68% | -$54.8M |
|
180
Nutanix
NTNX
$16.5B
| $24.8M | 0.13% |
657,226
-183,712
| -22% | -$6.95M |
|
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $23.7M | 0.13% |
+1,088,251
| New | +$18.7M |
|
182
Howmet Aerospace
HWM
$117B
| $23.6M | 0.13% |
757,231
+737,153
| +3,671% | +$23.7M |
|
183
ON Semiconductor
ON
$18.3B
| $23.5M | 0.13% |
+514,401
| New | +$22M |
|
184
Trip.com Group
TCOM
$28.9B
| $23.4M | 0.13% |
761,703
+724,342
| +1,939% | +$20.8M |
|
185
SI-BONE Inc
SIBN
$809M
| $23.4M | 0.13% |
1,091,121
+364,243
| +50% | +$9.22M |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.2M | 0.13% |
1,145,692
+583,493
| +104% | +$11.2M |
|
187
Definitive Healthcare
DH
$70.4M
| $22.3M | 0.12% |
+521,446
| New | +$23.1M |
|
188
Teck Resources
TECK
$32.4B
| $22.3M | 0.12% |
895,391
+419,557
| +88% | +$9.61M |
|
189
Allegion
ALLE
$14.3B
| $22M | 0.12% |
166,496
+114,714
| +222% | +$15.9M |
|
190
iRhythm Holdings
IRTC
$4.09B
| $22M | 0.12% |
375,474
+300,808
| +403% | +$15.9M |
|
191
Cboe Global Markets
CBOE
$29.7B
| $21.9M | 0.12% |
176,810
+113,938
| +181% | +$13.9M |
|
192
Ulta Beauty
ULTA
$23.2B
| $21.8M | 0.12% |
60,434
-386,472
| -86% | -$140M |
|
193
Etsy
ETSY
$8.15B
| $21.8M | 0.12% |
+104,744
| New | +$21.2M |
|
194
Trane Technologies
TT
$106B
| $21.8M | 0.12% |
126,149
-98,598
| -44% | -$19M |
|
195
Baidu
BIDU
$37.7B
| $21.8M | 0.12% |
+141,560
| New | +$23.3M |
|
|
SLACU
196
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $21.5M | 0.12% |
2,166,177
| – | – |
|
197
uniQure
QURE
$3.07B
| $21.4M | 0.12% |
669,578
+55,765
| +9% | +$1.7M |
|
198
Valley National Bancorp
VLY
$8.17B
| $21.3M | 0.12% |
1,599,533
+135,239
| +9% | +$1.75M |
|
199
East-West Bancorp
EWBC
$18.3B
| $20.9M | 0.11% |
269,226
-316,457
| -54% | -$23M |
|
|
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.11% |
+287,429
| New | +$22.1M |
|
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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.