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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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$12.6B
| $5.63M | 0.03% |
90,863
-1,459
| -2% | -$90.9K |
|
327
American Electric Power
AEP
$68.2B
| $5.62M | 0.03% |
66,435
+8,552
| +15% | +$736K |
|
328
Encompass Health
EHC
$12.4B
| $5.62M | 0.03% |
90,512
+36,819
| +69% | +$2.45M |
|
329
Assurant
AIZ
$14.7B
| $5.57M | 0.03% |
35,648
-14,688
| -29% | -$2.29M |
|
330
LegalZoom.com
LZ
$973M
| $5.56M | 0.03% |
+147,000
| New | +$5.56M |
|
|
EVBG
331
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.03% |
40,474
+26,755
| +195% | +$3.34M |
|
332
Cardinal Health
CAH
$55.7B
| $5.48M | 0.03% |
96,000
-19,496
| -17% | -$1.14M |
|
333
Newmont
NEM
$111B
| $5.46M | 0.03% |
86,104
-33,240
| -28% | -$2.23M |
|
334
Keurig Dr Pepper
KDP
$41.3B
| $5.46M | 0.03% |
154,819
-10,680
| -6% | -$381K |
|
|
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.45M | 0.03% |
36,147
-2,967
| -8% | -$491K |
|
336
Medtronic
MDT
$110B
| $5.44M | 0.03% |
43,823
-11,150
| -20% | -$1.4M |
|
337
Essent Group
ESNT
$6.04B
| $5.42M | 0.03% |
120,656
-34,221
| -22% | -$1.66M |
|
338
Saic
SAIC
$5.25B
| $5.39M | 0.03% |
61,465
+24,009
| +64% | +$2.14M |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.03% |
+45,963
| New | +$5.72M |
|
340
LiveRamp
RAMP
$2.3B
| $5.38M | 0.03% |
+114,842
| New | +$5.52M |
|
341
CarGurus
CARG
$3.28B
| $5.28M | 0.03% |
201,269
-52,089
| -21% | -$1.35M |
|
342
SolarEdge
SEDG
$1.99B
| $5.28M | 0.03% |
19,097
-36,483
| -66% | -$9.19M |
|
343
Qualys
QLYS
$6.29B
| $5.27M | 0.03% |
52,343
+8,304
| +19% | +$845K |
|
344
Grocery Outlet
GO
$959M
| $5.26M | 0.03% |
151,905
-5,906
| -4% | -$216K |
|
345
JetBlue
JBLU
$2.34B
| $5.25M | 0.03% |
312,897
+51,656
| +20% | +$1M |
|
346
Doximity
DOCS
$3.77B
| $5.24M | 0.03% |
+90,013
| New | +$5.05M |
|
347
Flowserve
FLS
$10B
| $5.22M | 0.03% |
129,365
-52,843
| -29% | -$2.18M |
|
|
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | 0.03% |
201,016
+124,844
| +164% | +$3.22M |
|
|
IRBT
349
DELISTED
iRobot
IRBT
| $5.19M | 0.03% |
55,585
+27,682
| +99% | +$2.84M |
|
|
MIME
350
DELISTED
Mimecast Limited
MIME
| $5.19M | 0.03% |
97,804
-65,601
| -40% | -$3.08M |
|
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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.