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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.58%
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 | 15.63% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.02% |
+30,745
| New | +$2.83M |
|
477
Broadridge
BR
$18.5B
| $2.88M | 0.02% |
17,806
-3,903
| -18% | -$624K |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.87M | 0.02% |
88,867
+49,115
| +124% | +$1.55M |
|
|
JAMF
479
DELISTED
Jamf
JAMF
| $2.85M | 0.02% |
84,872
-24,547
| -22% | -$836K |
|
480
SouthState Bank Corp
SSB
$10B
| $2.83M | 0.02% |
34,627
+2,800
| +9% | +$238K |
|
481
Independent Bank
INDB
$3.84B
| $2.83M | 0.02% |
37,478
+12,965
| +53% | +$1.04M |
|
482
BWX Technologies
BWXT
$13.2B
| $2.81M | 0.02% |
48,423
-28,284
| -37% | -$1.82M |
|
|
NARI
483
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.79M | 0.02% |
+29,918
| New | +$2.9M |
|
484
ResMed
RMD
$32.2B
| $2.79M | 0.02% |
11,319
-7,018
| -38% | -$1.48M |
|
485
Altria Group
MO
$115B
| $2.78M | 0.02% |
58,247
-63,122
| -52% | -$3.1M |
|
486
NRG Energy
NRG
$21.8B
| $2.77M | 0.02% |
+68,715
| New | +$2.49M |
|
|
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.02% |
53,253
-43,729
| -45% | -$2.03M |
|
488
Community Bank
CBU
$3.24B
| $2.74M | 0.02% |
36,197
+4,207
| +13% | +$331K |
|
489
Reynolds Consumer Products
REYN
$4.75B
| $2.72M | 0.02% |
89,747
-14,394
| -14% | -$437K |
|
490
Utz Brands
UTZ
$1.26B
| $2.72M | 0.02% |
125,000
-175,000
| -58% | -$4.37M |
|
491
Ashland
ASH
$3.24B
| $2.67M | 0.02% |
30,480
-4,937
| -14% | -$444K |
|
|
LAZR
492
DELISTED
Luminar Technologies
LAZR
| $2.65M | 0.01% |
+8,039
| New | +$2.65M |
|
493
Parsons
PSN
$4.72B
| $2.64M | 0.01% |
67,091
-17,204
| -20% | -$707K |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.01% |
+79,194
| New | +$2.2M |
|
495
International Paper
IP
$18.9B
| $2.61M | 0.01% |
44,888
-11,858
| -21% | -$677K |
|
496
Steven Madden
SHOO
$3.25B
| $2.6M | 0.01% |
59,408
-23,313
| -28% | -$962K |
|
497
ADT
ADT
$4.87B
| $2.59M | 0.01% |
239,900
+55,881
| +30% | +$561K |
|
498
Insperity
NSP
$1.92B
| $2.59M | 0.01% |
28,611
+14,913
| +109% | +$1.33M |
|
499
NMI Holdings
NMIH
$3.23B
| $2.58M | 0.01% |
114,886
-55,073
| -32% | -$1.31M |
|
|
CADE
500
DELISTED
Cadence Bank
CADE
| $2.58M | 0.01% |
91,084
+56,615
| +164% | +$1.72M |
|
Similar funds
GAM
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's Q2 2021 filing shows 211 new, 250 increased, 334 reduced and 185 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 3,833,601 shares worth $193M. The largest sale was Microsoft, an estimated $260M.
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.
- 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.