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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 | |
|---|---|---|---|---|---|---|
551
Belden
BDC
$5.05B
| $2.17M | 0.01% |
42,828
-39,714
| -48% | -$1.94M |
|
552
Shoals Technologies Group
SHLS
$1.45B
| $2.16M | 0.01% |
60,900
+8,123
| +15% | +$245K |
|
553
Franklin Resources
BEN
$17.3B
| $2.15M | 0.01% |
67,282
-125,172
| -65% | -$4.06M |
|
554
J&J Snack Foods
JJSF
$1.72B
| $2.13M | 0.01% |
12,241
-6,635
| -35% | -$1.12M |
|
555
Leslie's
LESL
$14.2M
| $2.12M | 0.01% |
3,849
-906
| -19% | -$497K |
|
556
Acuity Brands
AYI
$10.7B
| $2.1M | 0.01% |
11,201
-39,507
| -78% | -$7.18M |
|
557
Nu Skin
NUS
$252M
| $2.09M | 0.01% |
36,861
+676
| +2% | +$38.5K |
|
558
Gray Television
GTN
$440M
| $2.08M | 0.01% |
88,992
+28,410
| +47% | +$616K |
|
559
TripAdvisor
TRIP
$1.21B
| $2.05M | 0.01% |
50,963
-517,635
| -91% | -$23.4M |
|
560
Delek US
DK
$3.6B
| $2.05M | 0.01% |
94,962
+48,683
| +105% | +$1.1M |
|
561
Schneider National
SNDR
$6.17B
| $2.04M | 0.01% |
93,941
-3,168
| -3% | -$76.7K |
|
|
PRO
562
DELISTED
PROS Holdings
PRO
| $2.02M | 0.01% |
44,326
-25,175
| -36% | -$1.11M |
|
563
Aecom
ACM
$9.63B
| $2.02M | 0.01% |
31,883
-18,518
| -37% | -$1.21M |
|
564
ACM Research
ACMR
$5.46B
| $2M | 0.01% |
+58,680
| New | +$1.61M |
|
565
Verra Mobility
VRRM
$778M
| $2M | 0.01% |
129,830
-24,577
| -16% | -$357K |
|
566
First Advantage
FA
$4.14B
| $1.99M | 0.01% |
+100,000
| New | +$2.03M |
|
567
Itron
ITRI
$4.5B
| $1.97M | 0.01% |
+19,687
| New | +$1.83M |
|
568
Cal-Maine
CALM
$3.98B
| $1.97M | 0.01% |
54,283
-5,940
| -10% | -$222K |
|
569
Sensata Technologies
ST
$6.74B
| $1.95M | 0.01% |
33,556
-2,655
| -7% | -$155K |
|
570
Five Below
FIVE
$12.8B
| $1.94M | 0.01% |
10,021
+7,667
| +326% | +$1.46M |
|
571
ONE Gas
OGS
$5B
| $1.94M | 0.01% |
26,131
+19,303
| +283% | +$1.49M |
|
572
Dorman Products
DORM
$4.08B
| $1.9M | 0.01% |
18,313
-9,478
| -34% | -$972K |
|
573
Healthcare Services Group
HCSG
$1.51B
| $1.9M | 0.01% |
60,037
-52,962
| -47% | -$1.61M |
|
|
ONCS
574
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.89M | 0.01% |
30,588
+1,385
| +5% | +$126K |
|
575
Hubbell
HUBB
$26.8B
| $1.88M | 0.01% |
10,045
-12,644
| -56% | -$2.39M |
|
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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.