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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 | |
|---|---|---|---|---|---|---|
|
SCS
751
DELISTED
Steelcase
SCS
| $466K | ﹤0.01% |
30,819
-106,368
| -78% | -$1.53M |
|
|
CVA
752
DELISTED
Covanta Holding Corporation
CVA
| $466K | ﹤0.01% |
+26,482
| New | +$403K |
|
753
Addus HomeCare
ADUS
$2.21B
| $449K | ﹤0.01% |
5,149
-7,175
| -58% | -$698K |
|
754
Comcast
CMCSA
$89.3B
| $446K | ﹤0.01% |
7,828
-1,947,801
| -100% | -$109M |
|
755
US Foods
USFD
$23.5B
| $435K | ﹤0.01% |
11,348
-1,264,856
| -99% | -$49.1M |
|
756
Okta
OKTA
$24.8B
| $432K | ﹤0.01% |
+1,767
| New | +$426K |
|
757
Hims & Hers Health
HIMS
$6.98B
| $431K | ﹤0.01% |
+39,583
| New | +$471K |
|
758
Upland Software
UPLD
$13.3M
| $430K | ﹤0.01% |
+1,044
| New | +$459K |
|
759
Century Aluminum
CENX
$4.81B
| $427K | ﹤0.01% |
+33,131
| New | +$477K |
|
760
BGC Group
BGC
$4.93B
| $426K | ﹤0.01% |
+75,121
| New | +$429K |
|
761
Integer Holdings
ITGR
$4.25B
| $426K | ﹤0.01% |
4,524
-12,101
| -73% | -$1.11M |
|
762
CoreCivic
CXW
$3.17B
| $409K | ﹤0.01% |
+39,071
| New | +$351K |
|
763
Pitney Bowes
PBI
$2.47B
| $402K | ﹤0.01% |
+45,854
| New | +$382K |
|
764
Sphere Entertainment
SPHR
$5.6B
| $401K | ﹤0.01% |
+4,780
| New | +$423K |
|
765
Gen Digital
GEN
$16.3B
| $386K | ﹤0.01% |
+14,183
| New | +$353K |
|
766
Northwest Bancshares
NWBI
$2.3B
| $384K | ﹤0.01% |
28,174
-101,970
| -78% | -$1.44M |
|
767
Brink's
BCO
$4.66B
| $373K | ﹤0.01% |
+4,857
| New | +$377K |
|
768
Goodyear
GT
$1.93B
| $368K | ﹤0.01% |
+21,465
| New | +$395K |
|
769
Seagate
STX
$195B
| $363K | ﹤0.01% |
4,127
-36,812
| -90% | -$3.32M |
|
770
Burlington
BURL
$23.3B
| $357K | ﹤0.01% |
+1,110
| New | +$353K |
|
771
HEICO Corp
HEI
$51.1B
| $354K | ﹤0.01% |
+2,541
| New | +$351K |
|
|
AQUA
772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $350K | ﹤0.01% |
10,365
-38,975
| -79% | -$1.17M |
|
773
Micron Technology
MU
$1.01T
| $349K | ﹤0.01% |
4,104
-521,117
| -99% | -$44M |
|
774
AerCap
AER
$24.3B
| $346K | ﹤0.01% |
6,757
-777,461
| -99% | -$44.9M |
|
|
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
| $342K | ﹤0.01% |
+14,037
| New | +$362K |
|
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.