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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 | |
|---|---|---|---|---|---|---|
|
OTLY
226
Oatly Group
OTLY
$439M
| $10.8M | 0.06% |
+21,980
| New | +$10.9M |
|
|
TIOAU
227
DELISTED
Tio Tech A Units
TIOAU
| $10.8M | 0.06% |
+1,075,000
| New | +$10.7M |
|
|
SAIL
228
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | 0.06% |
+207,911
| New | +$9.99M |
|
|
XEC
229
DELISTED
CIMAREX ENERGY CO
XEC
| $10.5M | 0.06% |
+144,375
| New | +$9.75M |
|
|
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.06% |
562,199
+420,756
| +297% | +$7.83M |
|
|
FMAC
231
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $9.93M | 0.06% |
1,000,000
| – | – |
|
|
VINC
232
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $9.85M | 0.06% |
37,911
+8,134
| +27% | +$2.48M |
|
233
XPO
XPO
$23.3B
| $9.03M | 0.05% |
+186,645
| New | +$9.12M |
|
|
MSP
234
DELISTED
Datto Holding Corp.
MSP
| $8.79M | 0.05% |
315,536
+7,206
| +2% | +$185K |
|
235
IBEX
IBEX
$489M
| $8.78M | 0.05% |
450,000
-50,000
| -10% | -$1.08M |
|
|
CMRC
236
Commerce.com Inc Series 1
CMRC
$184M
| $8.38M | 0.05% |
129,125
-115,529
| -47% | -$6.54M |
|
237
Haemonetics
HAE
$3.89B
| $8.08M | 0.05% |
121,257
-194,482
| -62% | -$13.8M |
|
|
KYNB
238
PUT
Kyntra Bio
KYNB
$28.3M
| $7.99M | 0.05% |
+12,000
| New | +$6.91M |
|
239
Vistra
VST
$47.8B
| $7.82M | 0.04% |
421,467
+93,964
| +29% | +$1.62M |
|
240
Northrop Grumman
NOC
$80.6B
| $7.75M | 0.04% |
21,314
-191,126
| -90% | -$68.8M |
|
241
RenaissanceRe
RNR
$13.5B
| $7.69M | 0.04% |
51,688
+8,081
| +19% | +$1.29M |
|
242
Booz Allen Hamilton
BAH
$8.92B
| $7.68M | 0.04% |
90,153
+8,779
| +11% | +$742K |
|
243
Hasbro
HAS
$12.9B
| $7.62M | 0.04% |
80,663
+6,794
| +9% | +$653K |
|
244
Universal Display
OLED
$3.99B
| $7.62M | 0.04% |
34,256
+2,538
| +8% | +$556K |
|
245
lululemon athletica
LULU
$14.2B
| $7.61M | 0.04% |
20,840
-1,853
| -8% | -$610K |
|
246
MarketAxess Holdings
MKTX
$5.72B
| $7.57M | 0.04% |
16,333
+5,133
| +46% | +$2.44M |
|
247
Verisk Analytics
VRSK
$24.1B
| $7.56M | 0.04% |
43,250
+2,431
| +6% | +$431K |
|
248
Guidewire Software
GWRE
$13.1B
| $7.54M | 0.04% |
66,869
-2,723
| -4% | -$283K |
|
249
Hormel Foods
HRL
$13.8B
| $7.52M | 0.04% |
157,464
+8,519
| +6% | +$406K |
|
250
Genius Sports
GENI
$2.22B
| $7.51M | 0.04% |
+400,000
| New | +$7.92M |
|
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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.