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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 | |
|---|---|---|---|---|---|---|
601
Choice Hotels
CHH
$4.99B
| $1.6M | 0.01% |
13,428
-4,747
| -26% | -$552K |
|
602
InterDigital
IDCC
$8.47B
| $1.58M | 0.01% |
21,705
-22,290
| -51% | -$1.65M |
|
603
Coca-Cola Consolidated
COKE
$12.5B
| $1.58M | 0.01% |
39,340
+13,090
| +50% | +$461K |
|
604
La-Z-Boy
LZB
$1.63B
| $1.58M | 0.01% |
42,704
+17,005
| +66% | +$715K |
|
605
PennyMac Financial
PFSI
$4B
| $1.57M | 0.01% |
+25,490
| New | +$1.55M |
|
606
LivePerson
LPSN
$27.3M
| $1.56M | 0.01% |
+1,648
| New | +$1.39M |
|
607
National Vision
EYE
$1.8B
| $1.55M | 0.01% |
30,399
+2,238
| +8% | +$110K |
|
608
Brady Corp
BRC
$4.63B
| $1.55M | 0.01% |
27,623
-17,979
| -39% | -$1.01M |
|
|
AMWD
609
DELISTED
American Woodmark
AMWD
| $1.54M | 0.01% |
18,860
+1,038
| +6% | +$97.1K |
|
|
OPLN
610
Openlane
OPLN
$4.62B
| $1.53M | 0.01% |
+87,352
| New | +$1.48M |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.01% |
11,116
+1,690
| +18% | +$232K |
|
612
Banner Corp
BANR
$2.4B
| $1.51M | 0.01% |
27,776
-11,575
| -29% | -$655K |
|
613
MGIC Investment
MTG
$6.21B
| $1.5M | 0.01% |
110,601
-81,184
| -42% | -$1.17M |
|
614
Driven Brands
DRVN
$2.14B
| $1.48M | 0.01% |
47,874
-27,008
| -36% | -$761K |
|
615
Lantheus
LNTH
$6.6B
| $1.47M | 0.01% |
53,341
+42,691
| +401% | +$980K |
|
616
CVB Financial
CVBF
$4B
| $1.46M | 0.01% |
70,689
-28,079
| -28% | -$613K |
|
|
SAFM
617
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.01% |
+7,732
| New | +$1.3M |
|
618
HNI Corp
HNI
$3.53B
| $1.43M | 0.01% |
32,421
-119
| -0.4% | -$5.16K |
|
619
Granite Construction
GVA
$5.32B
| $1.41M | 0.01% |
33,993
-34
| -0.1% | -$1.35K |
|
620
Maximus
MMS
$3.06B
| $1.41M | 0.01% |
16,048
-29,898
| -65% | -$2.74M |
|
621
Viant Technology
DSP
$247M
| $1.4M | 0.01% |
47,063
+27,979
| +147% | +$899K |
|
622
Northwest Natural Holdings
NWN
$2.14B
| $1.4M | 0.01% |
26,680
-23,835
| -47% | -$1.29M |
|
623
Entergy
ETR
$49.7B
| $1.4M | 0.01% |
27,992
-34,360
| -55% | -$1.81M |
|
624
GrafTech
EAF
$199M
| $1.38M | 0.01% |
11,881
-5,045
| -30% | -$633K |
|
625
Cohen & Steers
CNS
$4.34B
| $1.38M | 0.01% |
16,751
-5,161
| -24% | -$372K |
|
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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.