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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 | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$885M
| $2.38M | 0.01% |
34,957
+4,421
| +14% | +$326K |
|
|
ECHO
527
EchoStar
ECHO
$25.3B
| $2.37M | 0.01% |
97,701
-50,014
| -34% | -$1.28M |
|
528
CNX Resources
CNX
$5.2B
| $2.37M | 0.01% |
173,636
+50,653
| +41% | +$708K |
|
529
Progress Software
PRGS
$1.71B
| $2.37M | 0.01% |
51,278
-9,200
| -15% | -$417K |
|
|
GOCO
530
DELISTED
GoHealth
GOCO
| $2.36M | 0.01% |
14,011
-13,406
| -49% | -$2.35M |
|
531
NewMarket
NEU
$8.21B
| $2.35M | 0.01% |
7,311
+1,657
| +29% | +$580K |
|
|
EPAY
532
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.01% |
62,582
+2,158
| +4% | +$88.9K |
|
|
X
533
DELISTED
US Steel
X
| $2.31M | 0.01% |
96,211
+28,790
| +43% | +$709K |
|
|
MANT
534
DELISTED
Mantech International Corp
MANT
| $2.3M | 0.01% |
26,559
+9,419
| +55% | +$814K |
|
|
TWOU
535
DELISTED
2U Inc
TWOU
| $2.29M | 0.01% |
+1,830
| New | +$2.11M |
|
536
AptarGroup
ATR
$8.63B
| $2.29M | 0.01% |
16,224
-5,142
| -24% | -$758K |
|
|
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | 0.01% |
74,333
+59,489
| +401% | +$2.09M |
|
|
SWI
538
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.26M | 0.01% |
126,632
-112,948
| -47% | -$2.04M |
|
539
Sinclair Inc
SBGI
$1.07B
| $2.25M | 0.01% |
67,771
-17,582
| -21% | -$569K |
|
|
RIDE
540
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.25M | 0.01% |
+13,557
| New | +$2.08M |
|
541
Knowles
KN
$3.36B
| $2.24M | 0.01% |
113,444
+22,266
| +24% | +$454K |
|
542
FirstCash
FCFS
$8.92B
| $2.23M | 0.01% |
29,143
-20,572
| -41% | -$1.56M |
|
543
National Beverage
FIZZ
$2.99B
| $2.21M | 0.01% |
+46,901
| New | +$2.28M |
|
544
Hartford Financial Services
HIG
$39.6B
| $2.21M | 0.01% |
35,670
-69,561
| -66% | -$4.56M |
|
545
Ametek
AME
$57.6B
| $2.19M | 0.01% |
16,393
-30,203
| -65% | -$4.04M |
|
546
Xometry
XMTR
$4.99B
| $2.19M | 0.01% |
+25,000
| New | +$2.18M |
|
547
Evertec
EVTC
$1.85B
| $2.18M | 0.01% |
49,923
+11,233
| +29% | +$474K |
|
|
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
| $2.18M | 0.01% |
+39,945
| New | +$2.29M |
|
549
Hawaiian Electric Industries
HE
$2.16B
| $2.17M | 0.01% |
51,309
-29,187
| -36% | -$1.26M |
|
550
Shake Shack
SHAK
$2.83B
| $2.17M | 0.01% |
+20,253
| New | +$2.04M |
|
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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.