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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 | |
|---|---|---|---|---|---|---|
|
TPIC
776
DELISTED
TPI Composites
TPIC
| $337K | ﹤0.01% |
+6,968
| New | +$343K |
|
777
World Kinect Corp
WKC
$1.92B
| $337K | ﹤0.01% |
+10,616
| New | +$353K |
|
|
ONEM
778
DELISTED
1Life Healthcare
ONEM
| $337K | ﹤0.01% |
+10,195
| New | +$385K |
|
779
Armstrong World Industries
AWI
$7.82B
| $308K | ﹤0.01% |
2,872
-65,621
| -96% | -$6.76M |
|
780
Comfort Systems
FIX
$62.1B
| $306K | ﹤0.01% |
3,880
-21,063
| -84% | -$1.72M |
|
781
Old Dominion Freight Line
ODFL
$44.4B
| $294K | ﹤0.01% |
2,314
-7,634
| -77% | -$978K |
|
782
Vishay Intertechnology
VSH
$5.21B
| $276K | ﹤0.01% |
12,222
-50,585
| -81% | -$1.21M |
|
783
Elanco Animal Health
ELAN
$12.1B
| $273K | ﹤0.01% |
+7,874
| New | +$260K |
|
784
Jabil
JBL
$36.6B
| $265K | ﹤0.01% |
4,562
-1,542
| -25% | -$84.9K |
|
785
Allegro MicroSystems
ALGM
$8.09B
| $257K | ﹤0.01% |
+9,290
| New | +$242K |
|
786
Gartner
IT
$11.5B
| $253K | ﹤0.01% |
+1,045
| New | +$229K |
|
787
Palo Alto Networks
PANW
$291B
| $250K | ﹤0.01% |
4,050
-3,384
| -46% | -$200K |
|
788
3D Systems Corp
DDD
$610M
| $241K | ﹤0.01% |
+6,025
| New | +$159K |
|
789
Darden Restaurants
DRI
$23.8B
| $236K | ﹤0.01% |
1,617
-928,832
| -100% | -$131M |
|
790
IMAX
IMAX
$2.78B
| $233K | ﹤0.01% |
+10,819
| New | +$233K |
|
791
Sanmina
SANM
$11B
| $232K | ﹤0.01% |
5,951
-6,683
| -53% | -$276K |
|
792
Zumiez
ZUMZ
$333M
| $225K | ﹤0.01% |
+4,583
| New | +$206K |
|
793
Gogo Inc
GOGO
$499M
| $217K | ﹤0.01% |
+19,053
| New | +$220K |
|
794
GoPro
GPRO
$129M
| $207K | ﹤0.01% |
17,779
-118,205
| -87% | -$1.33M |
|
795
Health Catalyst
HCAT
$174M
| $206K | ﹤0.01% |
+3,703
| New | +$197K |
|
796
Chefs' Warehouse
CHEF
$4.53B
| $205K | ﹤0.01% |
+6,425
| New | +$205K |
|
797
Huntington Bancshares
HBAN
$35.6B
| $205K | ﹤0.01% |
+14,333
| New | +$219K |
|
798
ProPetro Holding
PUMP
$1.37B
| $199K | ﹤0.01% |
+21,725
| New | +$225K |
|
|
RAD
799
DELISTED
Rite Aid Corporation
RAD
| $178K | ﹤0.01% |
+10,916
| New | +$209K |
|
|
LMACW
800
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $175K | ﹤0.01% |
80,000
| – | – |
|
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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.