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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
+8.36%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
990
New
211
Increased
250
Reduced
334
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$182M |
| 2 |
Salesforce
CRM
|
+$171M |
| 3 |
RTX Corp
RTX
|
+$142M |
| 4 |
American Express
AXP
|
+$140M |
| 5 |
Veeva Systems
VEEV
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$260M |
| 2 |
NVIDIA
NVDA
|
+$206M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
Amazon
AMZN
|
+$172M |
| 5 |
GE Aerospace
GE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$21.6B
| $6.97M | 0.04% |
46,643
-4,819
| -9% | -$692K |
|
277
Markel Group
MKL
$23.2B
| $6.82M | 0.04% |
5,748
-423
| -7% | -$507K |
|
278
NiSource
NI
$20.7B
| $6.82M | 0.04% |
278,175
+1,268
| +0.5% | +$32.2K |
|
|
ZGNX
279
DELISTED
Zogenix, Inc.
ZGNX
| $6.8M | 0.04% |
+393,536
| New | +$7.24M |
|
280
Helen of Troy
HELE
$675M
| $6.77M | 0.04% |
29,691
+7,750
| +35% | +$1.7M |
|
|
Y
281
DELISTED
Alleghany Corp
Y
| $6.76M | 0.04% |
10,128
+3,082
| +44% | +$2.12M |
|
282
Royal Caribbean
RCL
$86.8B
| $6.75M | 0.04% |
79,105
+1,558
| +2% | +$136K |
|
283
Credit Acceptance
CACC
$6.08B
| $6.72M | 0.04% |
14,794
-4,232
| -22% | -$1.74M |
|
284
J.M. Smucker
SJM
$12.6B
| $6.68M | 0.04% |
51,575
-303,052
| -85% | -$40.2M |
|
285
Sprouts Farmers Market
SFM
$8.06B
| $6.68M | 0.04% |
268,780
+14,901
| +6% | +$398K |
|
286
CVS Health
CVS
$124B
| $6.63M | 0.04% |
79,507
-14,833
| -16% | -$1.21M |
|
|
CFLT
287
DELISTED
Confluent
CFLT
| $6.55M | 0.04% |
+137,900
| New | +$6.67M |
|
288
Allison Transmission
ALSN
$9.74B
| $6.55M | 0.04% |
164,724
-10,458
| -6% | -$445K |
|
289
Aflac
AFL
$64.2B
| $6.51M | 0.04% |
121,323
-17,888
| -13% | -$975K |
|
290
Huntington Ingalls Industries
HII
$12.7B
| $6.5M | 0.04% |
30,849
-4,153
| -12% | -$884K |
|
291
Progressive
PGR
$125B
| $6.5M | 0.04% |
66,193
+11,060
| +20% | +$1.09M |
|
292
Lumen
LUMN
$6.16B
| $6.49M | 0.04% |
477,255
-72,363
| -13% | -$998K |
|
293
WEC Energy
WEC
$35.2B
| $6.48M | 0.04% |
72,843
-4,154
| -5% | -$391K |
|
294
Protolabs
PRLB
$2.12B
| $6.47M | 0.04% |
70,529
+43,967
| +166% | +$4.33M |
|
|
SEE
295
DELISTED
Sealed Air
SEE
| $6.47M | 0.04% |
109,133
-46,307
| -30% | -$2.5M |
|
296
Carnival Corporation Ltd
CCL
$40B
| $6.46M | 0.04% |
+245,150
| New | +$6.86M |
|
297
Bumble
BMBL
$369M
| $6.45M | 0.04% |
111,970
-22,514
| -17% | -$1.19M |
|
298
Globe Life
GL
$14.4B
| $6.39M | 0.04% |
67,099
-6,468
| -9% | -$662K |
|
299
Cencora
COR
$62.5B
| $6.38M | 0.04% |
55,768
-4,433
| -7% | -$524K |
|
|
BAND
300
Bandwidth Inc
BAND
$1.42B
| $6.36M | 0.04% |
46,127
+28,342
| +159% | +$3.56M |
|
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Holocene Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Holocene Advisors held 990 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Holocene Advisors deployed $669M of net new capital in Q2 2021, opening 211 new positions and adding to 250 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 3,833,601 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $260M trimmed.
- Holocene Advisors's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 3,833,601 shares worth $193M.
- Holocene Advisors added most to Salesforce in Q2 2021, an estimated $171M increase.
- Holocene Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $260M.
- Holocene Advisors fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $201M.
- Holocene Advisors's ten largest holdings make up 13% of its $17.7B portfolio in Q2 2021.
- Holocene Advisors opened 211 new positions and closed 185 in Q2 2021.
- Holocene Advisors's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.