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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 | |
|---|---|---|---|---|---|---|
676
Viavi Solutions
VIAV
$9.98B
| $899K | 0.01% |
50,880
+9,373
| +23% | +$158K |
|
677
Wendy's
WEN
$1.44B
| $891K | 0.01% |
38,060
-317,057
| -89% | -$7.28M |
|
678
Stepan Co
SCL
$1.46B
| $889K | 0.01% |
7,389
-724
| -9% | -$94.8K |
|
679
Angi Inc
ANGI
$200M
| $877K | 0.01% |
6,485
-5,201
| -45% | -$755K |
|
680
Liberty Latin America Class C
LILAK
$1.7B
| $876K | ﹤0.01% |
68,334
-3,540
| -5% | -$45.4K |
|
681
Stride
LRN
$3.41B
| $855K | ﹤0.01% |
+26,626
| New | +$794K |
|
|
BCPC
682
Balchem Corp
BCPC
$5.72B
| $852K | ﹤0.01% |
6,489
-964
| -13% | -$124K |
|
683
LivaNova
LIVN
$4.22B
| $844K | ﹤0.01% |
10,034
-12,040
| -55% | -$991K |
|
684
Groupon
GRPN
$981M
| $839K | ﹤0.01% |
+19,434
| New | +$914K |
|
685
Palomar
PLMR
$3.58B
| $837K | ﹤0.01% |
+11,095
| New | +$800K |
|
686
Sally Beauty Holdings
SBH
$1.52B
| $822K | ﹤0.01% |
37,225
-100,718
| -73% | -$2.12M |
|
687
ESCO Technologies
ESE
$8.54B
| $806K | ﹤0.01% |
8,597
+85
| +1% | +$8.57K |
|
688
Polaris
PII
$4.01B
| $806K | ﹤0.01% |
5,883
-107,992
| -95% | -$14.6M |
|
689
Portland General Electric
POR
$5.74B
| $782K | ﹤0.01% |
16,978
-45,474
| -73% | -$2.23M |
|
|
POSH
690
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $780K | ﹤0.01% |
+16,331
| New | +$700K |
|
|
SNRHW
691
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $768K | ﹤0.01% |
903,125
+28,125
| +3% | +$20.4K |
|
692
MP Materials
MP
$8.55B
| $761K | ﹤0.01% |
+20,643
| New | +$642K |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $761K | ﹤0.01% |
+12,207
| New | +$762K |
|
|
KW
694
DELISTED
Kennedy-Wilson Holdings
KW
| $759K | ﹤0.01% |
38,184
-6,569
| -15% | -$133K |
|
695
Macy's
M
$6.68B
| $736K | ﹤0.01% |
+38,824
| New | +$689K |
|
696
PRA Group
PRAA
$679M
| $730K | ﹤0.01% |
18,984
-21,869
| -54% | -$840K |
|
697
Methode Electronics
MEI
$594M
| $725K | ﹤0.01% |
14,738
-7,470
| -34% | -$348K |
|
698
WesBanco
WSBC
$3.99B
| $725K | ﹤0.01% |
20,354
-662
| -3% | -$24.8K |
|
699
AdaptHealth
AHCO
$815M
| $720K | ﹤0.01% |
+26,262
| New | +$749K |
|
700
Sempra
SRE
$55.5B
| $710K | ﹤0.01% |
10,724
-19,896
| -65% | -$1.36M |
|
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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.