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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 | |
|---|---|---|---|---|---|---|
|
251
NVIDIA
NVDA
$5.31T
| $7.5M | 0.04% |
374,920
-12,823,000
| -97% | -$206M |
|
252
Cboe Global Markets
CBOE
$30.1B
| $7.49M | 0.04% |
62,872
-11,004
| -15% | -$1.21M |
|
253
Coca-Cola
KO
$373B
| $7.47M | 0.04% |
138,020
+2,618
| +2% | +$142K |
|
254
VeriSign
VRSN
$26.5B
| $7.42M | 0.04% |
32,572
-4,095
| -11% | -$892K |
|
255
Bright Horizons
BFAM
$3.88B
| $7.39M | 0.04% |
50,269
+7,588
| +18% | +$1.14M |
|
256
CALL
uniQure
QURE
$3.08B
| $7.39M | 0.04% |
240,000
| – | – |
|
257
Atmos Energy
ATO
$28.7B
| $7.38M | 0.04% |
76,771
+33,607
| +78% | +$3.37M |
|
258
CACI
CACI
$13.9B
| $7.37M | 0.04% |
28,886
-387
| -1% | -$99.8K |
|
259
Las Vegas Sands
LVS
$29.7B
| $7.34M | 0.04% |
139,353
+21,513
| +18% | +$1.24M |
|
260
Axalta
AXTA
$8.16B
| $7.34M | 0.04% |
240,770
-4,462
| -2% | -$141K |
|
|
AYX
261
DELISTED
Alteryx Inc
AYX
| $7.3M | 0.04% |
84,909
-6,624
| -7% | -$542K |
|
262
Leidos
LDOS
$16.9B
| $7.29M | 0.04% |
72,095
-2,578
| -3% | -$265K |
|
263
Ball Corp
BALL
$16.8B
| $7.27M | 0.04% |
89,784
+24,175
| +37% | +$2.09M |
|
264
Royal Gold
RGLD
$18.2B
| $7.26M | 0.04% |
63,615
-4,406
| -6% | -$520K |
|
265
NVR
NVR
$16.8B
| $7.26M | 0.04% |
1,459
+455
| +45% | +$2.21M |
|
266
Consolidated Edison
ED
$39.8B
| $7.24M | 0.04% |
100,988
+4,227
| +4% | +$324K |
|
267
Nordson
NDSN
$17.3B
| $7.22M | 0.04% |
32,914
-2,766
| -8% | -$586K |
|
268
Murphy USA
MUSA
$9.93B
| $7.21M | 0.04% |
54,087
+6,712
| +14% | +$927K |
|
269
Allegion
ALLE
$14.3B
| $7.21M | 0.04% |
51,782
-5,850
| -10% | -$800K |
|
270
LendingTree
TREE
$459M
| $7.21M | 0.04% |
34,020
-716
| -2% | -$151K |
|
271
Beyond Meat
BYND
$274M
| $7.17M | 0.04% |
45,558
+29,346
| +181% | +$3.9M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $7.11M | 0.04% |
90,921
-9,582
| -10% | -$737K |
|
273
FMC
FMC
$1.35B
| $7.02M | 0.04% |
64,909
-14
| -0% | -$1.62K |
|
274
Waste Management
WM
$90.8B
| $7.01M | 0.04% |
50,011
-5,686
| -10% | -$786K |
|
275
Chemed
CHE
$7.16B
| $7.01M | 0.04% |
14,766
-901
| -6% | -$433K |
|
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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.