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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 | |
|---|---|---|---|---|---|---|
651
B&G Foods
BGS
$278M
| $1.1M | 0.01% |
+33,518
| New | +$1.03M |
|
652
Dycom Industries
DY
$12B
| $1.07M | 0.01% |
+14,399
| New | +$1.24M |
|
653
Patterson-UTI
PTEN
$3.83B
| $1.07M | 0.01% |
+107,948
| New | +$913K |
|
|
AAWW
654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | 0.01% |
15,715
-14,055
| -47% | -$985K |
|
655
MillerKnoll
MLKN
$1.61B
| $1.07M | 0.01% |
22,651
+534
| +2% | +$24.2K |
|
|
SPWR
656
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.01% |
+36,383
| New | +$939K |
|
657
Valvoline
VVV
$4.54B
| $1.04M | 0.01% |
31,937
-57,970
| -64% | -$1.8M |
|
|
AGNT
658
AGNT Inc
AGNT
$690M
| $1.02M | 0.01% |
+26,247
| New | +$904K |
|
659
OSI Systems
OSIS
$3.91B
| $1.02M | 0.01% |
9,997
-5,583
| -36% | -$543K |
|
660
Paycom
PAYC
$10.1B
| $1M | 0.01% |
2,762
+210
| +8% | +$74.4K |
|
661
Pulmonx
LUNG
$88M
| $1M | 0.01% |
+22,737
| New | +$990K |
|
|
TPH
662
DELISTED
Tri Pointe Homes
TPH
| $1M | 0.01% |
+46,666
| New | +$1.07M |
|
663
Cushman & Wakefield Ltd
CWK
$3.2B
| $975K | 0.01% |
55,819
-5,082
| -8% | -$90.4K |
|
664
Option Care Health
OPCH
$3.54B
| $964K | 0.01% |
+44,094
| New | +$850K |
|
665
Avnet
AVT
$7.94B
| $961K | 0.01% |
23,976
-24,946
| -51% | -$1.07M |
|
666
Ingredion
INGR
$6.49B
| $942K | 0.01% |
10,404
+7,681
| +282% | +$717K |
|
667
Euronet Worldwide
EEFT
$2.73B
| $933K | 0.01% |
+6,892
| New | +$1M |
|
668
Hanover Insurance
THG
$8.06B
| $933K | 0.01% |
6,875
-9,435
| -58% | -$1.29M |
|
669
Edgewell Personal Care
EPC
$1.3B
| $929K | 0.01% |
21,160
-34,136
| -62% | -$1.45M |
|
|
INFN
670
DELISTED
Infinera Corporation Common Stock
INFN
| $924K | 0.01% |
+90,613
| New | +$879K |
|
671
Evergy
EVRG
$19.1B
| $921K | 0.01% |
15,246
-26,629
| -64% | -$1.67M |
|
672
Rackspace Technology
RXT
$1.22B
| $914K | 0.01% |
46,627
-32,927
| -41% | -$729K |
|
673
Skywest
SKYW
$4.4B
| $912K | 0.01% |
+21,172
| New | +$1.04M |
|
|
DNMR
674
DELISTED
Danimer Scientific, Inc.
DNMR
| $911K | 0.01% |
+910
| New | +$907K |
|
675
Insulet
PODD
$9.65B
| $907K | 0.01% |
+3,303
| New | +$898K |
|
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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.