We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $710K | ﹤0.01% |
+49,289
| New | +$673K |
|
702
Sonic Automotive
SAH
$2.71B
| $700K | ﹤0.01% |
15,647
+8,555
| +121% | +$415K |
|
703
HUB Group
HUBG
$2.83B
| $699K | ﹤0.01% |
21,182
-616
| -3% | -$21K |
|
704
Cheniere Energy
LNG
$55.4B
| $695K | ﹤0.01% |
8,008
-131,265
| -94% | -$10.7M |
|
705
Howmet Aerospace
HWM
$117B
| $692K | ﹤0.01% |
20,078
+12,969
| +182% | +$433K |
|
706
MSC Industrial Direct
MSM
$6.97B
| $689K | ﹤0.01% |
7,674
-24,273
| -76% | -$2.22M |
|
707
MSCI
MSCI
$41.2B
| $682K | ﹤0.01% |
+1,280
| New | +$610K |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $682K | ﹤0.01% |
2,184
-1,059
| -33% | -$325K |
|
709
Alliant Energy
LNT
$18B
| $680K | ﹤0.01% |
12,199
-438
| -3% | -$24.8K |
|
|
SPR
710
DELISTED
Spirit AeroSystems
SPR
| $667K | ﹤0.01% |
+14,144
| New | +$669K |
|
711
Lamb Weston
LW
$7.19B
| $653K | ﹤0.01% |
+8,099
| New | +$649K |
|
|
CMAX
712
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $645K | ﹤0.01% |
1,667
| – | – |
|
713
Casella Waste Systems
CWST
$5.75B
| $643K | ﹤0.01% |
10,131
-887
| -8% | -$58.9K |
|
714
Graham Holdings Company
GHC
$5.13B
| $635K | ﹤0.01% |
1,002
+557
| +125% | +$359K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $629K | ﹤0.01% |
+13,922
| New | +$575K |
|
716
FuboTV Inc
FUBO
$271M
| $622K | ﹤0.01% |
+1,615
| New | +$461K |
|
|
HAPN
717
Happen Inc
HAPN
$2.29B
| $614K | ﹤0.01% |
33,886
-23,754
| -41% | -$369K |
|
|
DCH
718
Dauch Corp
DCH
$1.38B
| $611K | ﹤0.01% |
+59,033
| New | +$620K |
|
719
Innospec
IOSP
$2.29B
| $610K | ﹤0.01% |
6,728
-4,003
| -37% | -$397K |
|
720
Smith & Wesson
SWBI
$649M
| $607K | ﹤0.01% |
+17,501
| New | +$366K |
|
721
Unifirst Corp
UNF
$5.23B
| $606K | ﹤0.01% |
+2,581
| New | +$579K |
|
722
DXC Technology
DXC
$1.76B
| $599K | ﹤0.01% |
15,393
-96,896
| -86% | -$3.46M |
|
|
ACCD
723
DELISTED
Accolade Inc
ACCD
| $595K | ﹤0.01% |
+10,962
| New | +$532K |
|
724
Watts Water Technologies
WTS
$12.5B
| $584K | ﹤0.01% |
4,000
+879
| +28% | +$116K |
|
725
Sturm, Ruger & Co
RGR
$608M
| $580K | ﹤0.01% |
+6,441
| New | +$483K |
|
Similar funds
DB
HF
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.