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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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20.6B
| $3.74M | 0.02% |
50,752
-1,662
| -3% | -$129K |
|
427
AXIS Capital
AXS
$7.62B
| $3.74M | 0.02% |
76,297
-12,362
| -14% | -$656K |
|
428
Cannae Holdings
CNNE
$652M
| $3.71M | 0.02% |
109,254
-2,940
| -3% | -$110K |
|
429
Gentex
GNTX
$4.96B
| $3.7M | 0.02% |
111,865
+17,765
| +19% | +$616K |
|
430
PROG Holdings
PRG
$1.73B
| $3.69M | 0.02% |
76,663
-43,807
| -36% | -$2.18M |
|
431
Wingstop
WING
$3.18B
| $3.69M | 0.02% |
23,393
+7,115
| +44% | +$1.03M |
|
|
CDK
432
DELISTED
CDK Global, Inc.
CDK
| $3.66M | 0.02% |
73,658
-60,402
| -45% | -$3.2M |
|
433
Kemper
KMPR
$1.76B
| $3.65M | 0.02% |
49,329
+8,649
| +21% | +$667K |
|
434
Warner Bros
WBD
$66.2B
| $3.62M | 0.02% |
+117,925
| New | +$4.09M |
|
435
Cable One
CABO
$252M
| $3.61M | 0.02% |
1,887
+472
| +33% | +$849K |
|
|
COUP
436
DELISTED
Coupa Software Incorporated
COUP
| $3.61M | 0.02% |
+13,756
| New | +$3.41M |
|
437
Flowers Foods
FLO
$1.53B
| $3.6M | 0.02% |
148,715
-26,369
| -15% | -$641K |
|
438
1-800-Flowers.com
FLWS
$258M
| $3.59M | 0.02% |
112,504
+11,842
| +12% | +$370K |
|
439
Playtika
PLTK
$1.25B
| $3.58M | 0.02% |
150,000
| – | – |
|
|
DCT
440
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.54M | 0.02% |
81,477
+25,657
| +46% | +$1.04M |
|
441
Otis Worldwide
OTIS
$28.1B
| $3.54M | 0.02% |
43,340
-53,555
| -55% | -$4.12M |
|
442
Tenable Holdings
TENB
$3.98B
| $3.53M | 0.02% |
85,447
+23,840
| +39% | +$967K |
|
443
White Mountains Insurance
WTM
$5.3B
| $3.53M | 0.02% |
3,073
+2,267
| +281% | +$2.65M |
|
444
Range Resources
RRC
$9.01B
| $3.52M | 0.02% |
210,098
+47,791
| +29% | +$600K |
|
445
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.51M | 0.02% |
41,706
-40,514
| -49% | -$3.52M |
|
446
Prosperity Bancshares
PB
$8.88B
| $3.5M | 0.02% |
48,767
+15,937
| +49% | +$1.19M |
|
447
Telephone and Data Systems
TDS
$4.1B
| $3.5M | 0.02% |
154,334
-71,218
| -32% | -$1.74M |
|
|
UNVR
448
DELISTED
Univar Solutions Inc.
UNVR
| $3.5M | 0.02% |
143,338
-78,816
| -35% | -$1.97M |
|
449
Cogent Communications
CCOI
$546M
| $3.49M | 0.02% |
45,364
-16,188
| -26% | -$1.2M |
|
450
Mercury Systems
MRCY
$6.53B
| $3.46M | 0.02% |
52,234
-19,269
| -27% | -$1.33M |
|
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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.