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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 | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$6.15B
| $6.36M | 0.04% |
74,688
-13,031
| -15% | -$1.04M |
|
302
Universal Health Services
UHS
$10.3B
| $6.35M | 0.04% |
43,361
-7,412
| -15% | -$1.12M |
|
303
Lumentum
LITE
$66.3B
| $6.35M | 0.04% |
77,368
+41,660
| +117% | +$3.5M |
|
304
IDEX
IEX
$17.3B
| $6.32M | 0.04% |
28,718
-5,806
| -17% | -$1.28M |
|
305
RPM International
RPM
$14.8B
| $6.31M | 0.04% |
71,187
-5,720
| -7% | -$532K |
|
306
American Well
AMWL
$217M
| $6.31M | 0.04% |
25,069
+7,248
| +41% | +$2.09M |
|
307
Wabtec
WAB
$49.8B
| $6.31M | 0.04% |
76,626
-14,191
| -16% | -$1.15M |
|
308
Graphic Packaging
GPK
$3.54B
| $6.3M | 0.04% |
347,313
+41,864
| +14% | +$765K |
|
|
MRSH
309
Marsh
MRSH
$91.7B
| $6.24M | 0.04% |
44,365
-10,751
| -20% | -$1.44M |
|
310
Meritage Homes
MTH
$4.72B
| $6.22M | 0.04% |
132,336
+23,818
| +22% | +$1.2M |
|
|
MREO
311
Mereo BioPharma
MREO
$47.9M
| $6.18M | 0.03% |
1,949,737
+819,750
| +73% | +$2.75M |
|
312
Voya Financial
VOYA
$9.14B
| $6.12M | 0.03% |
99,484
+11,077
| +13% | +$728K |
|
|
WWE
313
DELISTED
World Wrestling Entertainment
WWE
| $6.11M | 0.03% |
105,523
-23,671
| -18% | -$1.35M |
|
314
Humana
HUM
$43.4B
| $6.1M | 0.03% |
13,775
+7,932
| +136% | +$3.47M |
|
315
Henry Schein
HSIC
$9.87B
| $6.08M | 0.03% |
81,894
-22,167
| -21% | -$1.67M |
|
316
Magnite
MGNI
$3.43B
| $6.06M | 0.03% |
+178,997
| New | +$6.06M |
|
317
Everest Group
EG
$14.2B
| $5.88M | 0.03% |
23,323
+2,082
| +10% | +$542K |
|
318
Norwegian Cruise Line
NCLH
$9.05B
| $5.87M | 0.03% |
+199,725
| New | +$6.02M |
|
319
Columbia Sportswear
COLM
$2.96B
| $5.86M | 0.03% |
59,581
-1,615
| -3% | -$169K |
|
320
Array Technologies
ARRY
$832M
| $5.81M | 0.03% |
372,711
+310,214
| +496% | +$6.54M |
|
321
Ameren
AEE
$29.9B
| $5.8M | 0.03% |
72,490
+10,796
| +17% | +$904K |
|
|
MASI
322
DELISTED
Masimo
MASI
| $5.8M | 0.03% |
23,908
+14,891
| +165% | +$3.4M |
|
323
Herbalife
HLF
$1.19B
| $5.76M | 0.03% |
109,304
+17,062
| +18% | +$848K |
|
324
Chegg
CHGG
$92.7M
| $5.75M | 0.03% |
+69,217
| New | +$5.73M |
|
325
A.O. Smith
AOS
$8.57B
| $5.75M | 0.03% |
79,763
-1,019
| -1% | -$70.3K |
|
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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.