We are live on ! Find out more
Holocene Advisors

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
Cap. Flow
+$669M
Cap. Flow %
3.78%
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
CRM icon
Salesforce
CRM
+$171M
3
RTX icon
RTX Corp
RTX
+$142M
4
AXP icon
American Express
AXP
+$140M
5
VEEV icon
Veeva Systems
VEEV
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$260M
2
NVDA icon
NVIDIA
NVDA
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$201M
4
AMZN icon
Amazon
AMZN
+$172M
5
GE icon
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
CERT icon
501
Certara
CERT
$1.24B
$2.57M 0.01%
90,707
-217,898
-71% -$6.05M
UNM icon
502
Unum
UNM
$14.2B
$2.56M 0.01%
90,122
+12,283
+16% +$361K
CC icon
503
Chemours
CC
$2.27B
$2.56M 0.01%
73,471
-50,580
-41% -$1.67M
MTOR
504
DELISTED
MERITOR, Inc.
MTOR
$2.56M 0.01%
109,165
+38,194
+54% +$1M
AWR icon
505
American States Water
AWR
$3.36B
$2.54M 0.01%
31,945
-4,992
-14% -$397K
FDS icon
506
Factset
FDS
$9.77B
$2.53M 0.01%
7,547
+376
+5% +$123K
RGA icon
507
Reinsurance Group of America
RGA
$15.5B
$2.53M 0.01%
22,214
+13,582
+157% +$1.71M
PAGP icon
508
Plains GP Holdings
PAGP
$5.02B
$2.52M 0.01%
+211,108
New +$2.25M
MNTV
509
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.51M 0.01%
119,296
+5,335
+5% +$103K
RPAY icon
510
Repay Holdings
RPAY
$330M
$2.51M 0.01%
104,463
+11,484
+12% +$269K
APPF icon
511
AppFolio
APPF
$6.87B
$2.5M 0.01%
17,720
-4,888
-22% -$679K
POST icon
512
Post Holdings
POST
$4.09B
$2.48M 0.01%
34,979
+6,606
+23% +$487K
UBSI icon
513
United Bankshares
UBSI
$6.65B
$2.48M 0.01%
67,993
+7,773
+13% +$305K
YEXT icon
514
Yext
YEXT
$558M
$2.47M 0.01%
172,663
-87,319
-34% -$1.22M
SLAB icon
515
Silicon Laboratories
SLAB
$7.21B
$2.47M 0.01%
+16,094
New +$2.25M
CVSA
516
Covista Inc
CVSA
$4.23B
$2.46M 0.01%
68,974
+9
+0% +$338
MNRO icon
517
Monro
MNRO
$388M
$2.45M 0.01%
38,604
-15,773
-29% -$1.04M
SILK
518
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.44M 0.01%
51,056
-12,785
-20% -$651K
ECL icon
519
Ecolab
ECL
$79.8B
$2.44M 0.01%
+11,849
New +$2.58M
BOH icon
520
Bank of Hawaii
BOH
$3.12B
$2.44M 0.01%
28,976
+1,601
+6% +$143K
ZUO
521
DELISTED
Zuora, Inc.
ZUO
$2.43M 0.01%
141,114
-117,774
-45% -$1.88M
PBF icon
522
PBF Energy
PBF
$7.26B
$2.43M 0.01%
158,919
+6,454
+4% +$99.6K
VRM icon
523
Vroom Inc
VRM
$48.3M
$2.42M 0.01%
+722
New +$2.45M
TTMI icon
524
TTM Technologies
TTMI
$14.2B
$2.38M 0.01%
166,599
+3,211
+2% +$48K
CNK icon
525
Cinemark Holdings
CNK
$4.4B
$2.38M 0.01%
108,467
-63,679
-37% -$1.41M
19 20
21
22 23

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.