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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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$19.7B
| $5.18M | 0.03% |
29,128
+598
| +2% | +$109K |
|
|
OLK
352
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.16M | 0.03% |
150,000
-469,695
| -76% | -$16.1M |
|
353
McKesson
MCK
$102B
| $5.16M | 0.03% |
26,970
-7,289
| -21% | -$1.41M |
|
354
Philip Morris
PM
$293B
| $5.14M | 0.03% |
51,879
-6,795
| -12% | -$652K |
|
355
Fastly Inc
FSLY
$3.55B
| $5.12M | 0.03% |
+85,889
| New | +$4.88M |
|
356
Leggett & Platt
LEG
$1.31B
| $5.1M | 0.03% |
98,436
-58,752
| -37% | -$3.06M |
|
357
Brown-Forman Class B
BF.B
$13B
| $5.08M | 0.03% |
67,812
+30,054
| +80% | +$2.29M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.03% |
96,425
-5,831
| -6% | -$314K |
|
359
Wynn Resorts
WYNN
$10.5B
| $5.06M | 0.03% |
41,390
+5,895
| +17% | +$751K |
|
360
Fastenal
FAST
$58.3B
| $5.05M | 0.03% |
194,236
-120,426
| -38% | -$3.13M |
|
361
OGE Energy
OGE
$9.67B
| $5.03M | 0.03% |
149,320
-34,001
| -19% | -$1.15M |
|
362
Madison Square Garden
MSGS
$9.43B
| $5.02M | 0.03% |
29,089
-11,253
| -28% | -$2.03M |
|
|
KVSA
363
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.99M | 0.03% |
504,721
+51,711
| +11% | +$526K |
|
|
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.99M | 0.03% |
43,939
-12,678
| -22% | -$1.42M |
|
365
Grand Canyon Education
LOPE
$3.88B
| $4.96M | 0.03% |
55,174
+6,786
| +14% | +$671K |
|
366
iRhythm Holdings
IRTC
$4.21B
| $4.95M | 0.03% |
74,666
+48,056
| +181% | +$3.81M |
|
|
TWOA
367
DELISTED
two
TWOA
| $4.92M | 0.03% |
500,000
| – | – |
|
368
PG&E
PCG
$37.4B
| $4.85M | 0.03% |
477,177
+402,042
| +535% | +$4.31M |
|
369
Prudential Financial
PRU
$41.9B
| $4.83M | 0.03% |
47,184
-18,205
| -28% | -$1.86M |
|
370
Donaldson
DCI
$11.4B
| $4.82M | 0.03% |
75,907
-5,504
| -7% | -$340K |
|
371
Amphenol
APH
$210B
| $4.77M | 0.03% |
139,464
-16,446
| -11% | -$555K |
|
372
Virtu Financial
VIRT
$4.91B
| $4.76M | 0.03% |
172,174
+8,089
| +5% | +$241K |
|
373
Houlihan Lokey
HLI
$8.92B
| $4.74M | 0.03% |
57,933
-17,805
| -24% | -$1.29M |
|
374
Service Corp International
SCI
$11.6B
| $4.72M | 0.03% |
88,069
-20,278
| -19% | -$1.08M |
|
|
ENV
375
DELISTED
ENVESTNET, INC.
ENV
| $4.72M | 0.03% |
62,199
-32,339
| -34% | -$2.38M |
|
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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.