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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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| $1.86M | 0.01% |
7,614
+1,183
| +18% | +$310K |
|
|
ATSG
577
DELISTED
Air Transport Services Group
ATSG
| $1.86M | 0.01% |
80,171
+51,095
| +176% | +$1.32M |
|
578
Adeia
ADEA
$3.12B
| $1.86M | 0.01% |
315,592
-79,271
| -20% | -$451K |
|
579
National Fuel Gas
NFG
$7.66B
| $1.84M | 0.01% |
35,189
+7,238
| +26% | +$375K |
|
580
Kinsale Capital Group
KNSL
$8.57B
| $1.83M | 0.01% |
11,108
+7,856
| +242% | +$1.3M |
|
581
Visa
V
$692B
| $1.8M | 0.01% |
+7,717
| New | +$1.76M |
|
|
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
30,046
-40,398
| -57% | -$2.43M |
|
|
MDLA
583
DELISTED
Medallia, Inc.
MDLA
| $1.79M | 0.01% |
+52,956
| New | +$1.52M |
|
584
Bloom Energy
BE
$67.4B
| $1.78M | 0.01% |
+66,358
| New | +$1.61M |
|
585
Aaon
AAON
$7.39B
| $1.78M | 0.01% |
42,684
+12,069
| +39% | +$532K |
|
586
LGI Homes
LGIH
$1.38B
| $1.77M | 0.01% |
10,947
-24,920
| -69% | -$4.12M |
|
587
Williams Companies
WMB
$87.8B
| $1.77M | 0.01% |
+66,581
| New | +$1.7M |
|
588
Laureate Education
LAUR
$5.14B
| $1.76M | 0.01% |
121,004
+12,166
| +11% | +$172K |
|
589
Brighthouse Financial
BHF
$3.57B
| $1.71M | 0.01% |
37,537
-33,376
| -47% | -$1.57M |
|
590
Lemonade
LMND
$4.01B
| $1.69M | 0.01% |
+15,447
| New | +$1.4M |
|
591
Plexus
PLXS
$7.18B
| $1.68M | 0.01% |
18,346
+1,827
| +11% | +$171K |
|
592
Frontdoor
FTDR
$6.32B
| $1.66M | 0.01% |
33,408
+25,460
| +320% | +$1.34M |
|
593
Verizon
VZ
$195B
| $1.65M | 0.01% |
29,477
-93,726
| -76% | -$5.38M |
|
594
Sabre
SABR
$886M
| $1.65M | 0.01% |
132,310
+68,447
| +107% | +$962K |
|
595
Rapid7
RPD
$694M
| $1.64M | 0.01% |
17,364
-1,103
| -6% | -$92.9K |
|
596
FirstEnergy
FE
$27.4B
| $1.64M | 0.01% |
44,125
-35,772
| -45% | -$1.33M |
|
597
Mueller Water Products
MWA
$4.24B
| $1.64M | 0.01% |
113,695
-65,816
| -37% | -$945K |
|
|
SGFY
598
DELISTED
Signify Health, Inc.
SGFY
| $1.62M | 0.01% |
53,190
-27,979
| -34% | -$769K |
|
599
Cavco Industries
CVCO
$4.45B
| $1.6M | 0.01% |
7,211
+1,240
| +21% | +$270K |
|
600
Pilgrim's Pride
PPC
$6.56B
| $1.6M | 0.01% |
72,193
+1,914
| +3% | +$45.6K |
|
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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.