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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 | |
|---|---|---|---|---|---|---|
626
Horace Mann Educators
HMN
$2.19B
| $1.38M | 0.01% |
36,746
-10,959
| -23% | -$437K |
|
627
Cracker Barrel
CBRL
$1.3B
| $1.37M | 0.01% |
9,228
-1,154
| -11% | -$186K |
|
628
Commercial Metals
CMC
$8.15B
| $1.36M | 0.01% |
44,383
-30,351
| -41% | -$940K |
|
629
TransDigm Group
TDG
$69.8B
| $1.36M | 0.01% |
2,098
-23,090
| -92% | -$14.5M |
|
630
Viper Energy
VNOM
$14.9B
| $1.33M | 0.01% |
70,782
-31,160
| -31% | -$559K |
|
631
Federal Signal
FSS
$7.8B
| $1.33M | 0.01% |
33,074
-13,775
| -29% | -$566K |
|
632
Old National Bancorp
ONB
$10.2B
| $1.33M | 0.01% |
75,476
+58,642
| +348% | +$1.11M |
|
633
Trip.com Group
TCOM
$29.1B
| $1.32M | 0.01% |
37,361
+30,336
| +432% | +$1.16M |
|
634
Cabot Corp
CBT
$4.52B
| $1.32M | 0.01% |
23,262
-31,625
| -58% | -$1.86M |
|
635
Avista
AVA
$3.22B
| $1.31M | 0.01% |
30,735
-7,494
| -20% | -$344K |
|
636
Silgan Holdings
SLGN
$4.39B
| $1.3M | 0.01% |
31,291
-7,065
| -18% | -$300K |
|
637
HealthEquity
HQY
$8.65B
| $1.3M | 0.01% |
+16,112
| New | +$1.23M |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
+227,160
| New | +$1.12M |
|
639
Coeur Mining
CDE
$16.1B
| $1.27M | 0.01% |
+143,542
| New | +$1.38M |
|
640
Penumbra
PEN
$12.8B
| $1.27M | 0.01% |
+4,637
| New | +$1.27M |
|
641
LCI Industries
LCII
$2.57B
| $1.26M | 0.01% |
+9,575
| New | +$1.34M |
|
|
EAR
642
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.24M | 0.01% |
1,550
-532
| -26% | -$446K |
|
643
Cleveland-Cliffs
CLF
$6.98B
| $1.2M | 0.01% |
+55,450
| New | +$1.09M |
|
|
BHVN
644
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.19M | 0.01% |
+12,264
| New | +$995K |
|
|
PPL
645
PPL Corp
PPL
$26B
| $1.16M | 0.01% |
41,386
+14,721
| +55% | +$425K |
|
646
James River Group Holdings
JRVR
$221M
| $1.15M | 0.01% |
30,606
+8,944
| +41% | +$357K |
|
647
Rogers Corp
ROG
$2.39B
| $1.14M | 0.01% |
+5,656
| New | +$1.08M |
|
|
AL
648
DELISTED
Air Lease Corp
AL
| $1.13M | 0.01% |
26,959
-465,857
| -95% | -$21.6M |
|
649
PubMatic
PUBM
$626M
| $1.12M | 0.01% |
+28,618
| New | +$1.19M |
|
650
BJs Wholesale Club
BJ
$12.4B
| $1.11M | 0.01% |
+23,261
| New | +$1.07M |
|
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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.