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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
DT icon
201
Dynatrace
DT
$14.8B
$19.8M 0.11%
279,166
-218,395
-44% -$14.3M
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.11%
+326,776
New +$21.5M
NVRO
203
DELISTED
NEVRO CORP.
NVRO
$19M 0.1%
163,142
-87,971
-35% -$11.5M
TMUS icon
204
T-Mobile US
TMUS
$186B
$18.7M 0.1%
+146,246
New +$20.4M
OSH
205
DELISTED
Oak Street Health, Inc.
OSH
$18.4M 0.1%
432,840
-440,715
-50% -$23.7M
ZIP icon
206
ZipRecruiter
ZIP
$346M
$17.9M 0.1%
647,875
+486,919
+303% +$12.6M
SNRH
207
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$17.6M 0.1%
1,806,250
– –
SITC icon
208
SITE Centers
SITC
$172M
$17.6M 0.1%
+1,460,409
New +$17.7M
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$17.2M 0.09%
188,704
+19,895
+12% +$1.86M
AGCB
210
DELISTED
Altimeter Growth Corp 2
AGCB
$17.2M 0.09%
1,736,682
– –
KVSC
211
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$16.4M 0.09%
1,674,000
– –
FVRR icon
212
Fiverr
FVRR
$340M
$16.4M 0.09%
+89,719
New +$18.1M
TCBI icon
213
Texas Capital Bancshares
TCBI
$4.35B
$16.2M 0.09%
269,331
+22,484
+9% +$1.4M
OXY icon
214
Occidental Petroleum
OXY
$53.5B
$16M 0.09%
542,350
-1,795,088
-77% -$47.9M
PRPB
215
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$14.7M 0.08%
1,500,000
– –
MORF
216
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$14.7M 0.08%
+259,534
New +$15.7M
BOLT icon
217
Bolt Biotherapeutics
BOLT
$7.59M
$14.7M 0.08%
58,050
+3,983
+7% +$1.13M
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.2M 0.08%
387,300
– –
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.2M 0.08%
408,300
– –
FATE icon
220
Fate Therapeutics
FATE
$303M
$14.1M 0.08%
238,576
-1,615
-0.7% -$127K
DNB
221
DELISTED
Dun & Bradstreet
DNB
$13.8M 0.08%
823,895
+77,735
+10% +$1.48M
WOLF icon
222
Wolfspeed
WOLF
$1.31B
$13.8M 0.08%
+171,339
New +$15.2M
COUR icon
223
Coursera
COUR
$1.66B
$13.6M 0.07%
+431,010
New +$16.2M
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
$13.6M 0.07%
281,011
-264,055
-48% -$13.1M
FSLR icon
225
First Solar
FSLR
$25.4B
$12.6M 0.07%
132,294
+83,013
+168% +$7.71M
7 8
9
10 11

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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.