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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 | |
|---|---|---|---|---|---|---|
|
LMACA
401
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.07M | 0.02% |
400,000
| – | – |
|
402
Viasat
VSAT
$11.3B
| $4.06M | 0.02% |
81,484
+1,695
| +2% | +$84.2K |
|
403
Harley-Davidson
HOG
$2.71B
| $4.05M | 0.02% |
88,506
-105,199
| -54% | -$4.88M |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $4.05M | 0.02% |
+60,739
| New | +$4.06M |
|
405
CF Industries
CF
$17.9B
| $4.04M | 0.02% |
78,486
-30,529
| -28% | -$1.55M |
|
406
Huntsman Corp
HUN
$1.78B
| $4.02M | 0.02% |
151,678
-2,735,515
| -95% | -$77.8M |
|
407
ZipRecruiter
ZIP
$382M
| $4.02M | 0.02% |
+160,956
| New | +$3.65M |
|
408
Energizer
ENR
$1.48B
| $4.01M | 0.02% |
93,427
-41,207
| -31% | -$1.93M |
|
409
DaVita
DVA
$11.5B
| $3.99M | 0.02% |
33,102
+6,314
| +24% | +$747K |
|
|
PLAN
410
DELISTED
Anaplan, Inc.
PLAN
| $3.98M | 0.02% |
74,608
-388,113
| -84% | -$21.6M |
|
411
Sonoco
SON
$5.64B
| $3.96M | 0.02% |
59,240
-27,059
| -31% | -$1.8M |
|
412
Aramark
ARMK
$14.8B
| $3.94M | 0.02% |
146,480
+65,996
| +82% | +$1.81M |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $3.93M | 0.02% |
92,932
-25,809
| -22% | -$1.09M |
|
414
Urban Outfitters
URBN
$6.65B
| $3.86M | 0.02% |
93,740
+10,375
| +12% | +$391K |
|
415
Radian Group
RDN
$4.82B
| $3.86M | 0.02% |
173,526
-23,763
| -12% | -$556K |
|
416
Federated Hermes
FHI
$4.72B
| $3.86M | 0.02% |
113,701
-21,411
| -16% | -$682K |
|
417
Outset Medical
OM
$96.4M
| $3.85M | 0.02% |
5,138
+2,795
| +119% | +$2.14M |
|
418
ACV Auctions
ACVA
$1.3B
| $3.85M | 0.02% |
150,000
-52,140
| -26% | -$1.52M |
|
419
Kirby Corp
KEX
$7.11B
| $3.83M | 0.02% |
63,133
-12,289
| -16% | -$792K |
|
420
Hexcel
HXL
$7.79B
| $3.82M | 0.02% |
61,280
-14,455
| -19% | -$833K |
|
421
Casey's General Stores
CASY
$30.8B
| $3.82M | 0.02% |
19,628
+1,814
| +10% | +$391K |
|
422
Rocket Companies
RKT
$37.4B
| $3.81M | 0.02% |
196,869
-57,843
| -23% | -$1.17M |
|
423
FTI Consulting
FCN
$4.17B
| $3.81M | 0.02% |
27,863
-23,533
| -46% | -$3.31M |
|
424
Carlisle Companies
CSL
$15.2B
| $3.78M | 0.02% |
19,740
-23,791
| -55% | -$4.43M |
|
|
STMP
425
DELISTED
Stamps.com, Inc.
STMP
| $3.78M | 0.02% |
18,861
+174
| +0.9% | +$34.1K |
|
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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.