We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$158B
| $460M | 2.5% |
1,696,613
+715,267
| +73% | +$182M |
|
|
2
Booking.com
BKNG
$160B
| $399M | 2.17% |
4,204,650
+3,081,750
| +274% | +$276M |
|
3
TJX Companies
TJX
$177B
| $332M | 1.8% |
5,026,846
+718,773
| +17% | +$50.2M |
|
4
Linde
LIN
$226B
| $282M | 1.53% |
959,897
-229,243
| -19% | -$69.7M |
|
5
Vulcan Materials
VMC
$37.2B
| $249M | 1.35% |
1,469,471
+430,946
| +41% | +$77.2M |
|
6
Eaton
ETN
$174B
| $242M | 1.32% |
1,621,545
+273,449
| +20% | +$43.7M |
|
7
Celanese
CE
$4.73B
| $228M | 1.24% |
1,510,561
+612,265
| +68% | +$94.3M |
|
8
Capital One
COF
$136B
| $220M | 1.2% |
1,360,509
+511,295
| +60% | +$83.4M |
|
9
Deere & Co
DE
$165B
| $214M | 1.16% |
639,779
+381,734
| +148% | +$138M |
|
10
Ally Financial
ALLY
$13.6B
| $212M | 1.15% |
4,150,938
+237,027
| +6% | +$12.3M |
|
11
CALL
AbbVie
ABBV
$435B
| $211M | 1.14% |
1,953,000
+1,034,300
| +113% | +$118M |
|
12
Johnson Controls International
JCI
$93.1B
| $209M | 1.14% |
3,068,194
+144,435
| +5% | +$10.4M |
|
|
13
NVIDIA
NVDA
$5.31T
| $204M | 1.11% |
9,851,400
+9,476,480
| +2,528% | +$197M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $197M | 1.07% |
1,358,756
+922,126
| +211% | +$134M |
|
|
15
AbbVie
ABBV
$435B
| $196M | 1.06% |
1,812,853
+729,682
| +67% | +$83.4M |
|
16
Sea Limited
SE
$70.4B
| $186M | 1.01% |
582,675
+19,951
| +4% | +$6.12M |
|
17
KKR & Co
KKR
$94.9B
| $178M | 0.96% |
2,916,795
+1,156,086
| +66% | +$72.6M |
|
18
MongoDB
MDB
$30.3B
| $175M | 0.95% |
371,611
+296,604
| +395% | +$119M |
|
|
19
Palo Alto Networks
PANW
$296B
| $173M | 0.94% |
2,165,346
+2,161,296
| +53,365% | +$152M |
|
|
20
KLA
KLAC
$252B
| $172M | 0.93% |
+5,136,390
| New | +$171M |
|
21
Atlassian
TEAM
$28.8B
| $168M | 0.91% |
428,895
+23,571
| +6% | +$7.87M |
|
22
Colgate-Palmolive
CL
$74.4B
| $165M | 0.9% |
2,179,053
+1,703,770
| +358% | +$135M |
|
23
Marvell Technology
MRVL
$189B
| $155M | 0.84% |
2,571,985
+131,081
| +5% | +$7.86M |
|
24
CALL
Mercado Libre
MELI
$97.5B
| $154M | 0.84% |
+91,600
| New | +$159M |
|
|
25
CALL
Sea Limited
SE
$70.4B
| $146M | 0.79% |
+457,500
| New | +$140M |
|
Similar funds
DB
HF
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.