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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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.69B
| $4.69M | 0.03% |
70,834
+14,144
| +25% | +$965K |
|
377
Northern Trust
NTRS
$33.7B
| $4.61M | 0.03% |
39,856
-27,623
| -41% | -$3.17M |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.59M | 0.03% |
96,137
+31,978
| +50% | +$1.57M |
|
|
SKX
379
DELISTED
Skechers
SKX
| $4.57M | 0.03% |
91,647
-69,456
| -43% | -$3.28M |
|
380
Werner Enterprises
WERN
$2.21B
| $4.54M | 0.03% |
101,941
-17,548
| -15% | -$819K |
|
|
WW
381
DELISTED
WW International
WW
| $4.53M | 0.03% |
125,313
-36,040
| -22% | -$1.24M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.03% |
+165,022
| New | +$4.39M |
|
383
First Solar
FSLR
$26.2B
| $4.46M | 0.03% |
+49,281
| New | +$3.9M |
|
384
Rollins
ROL
$17.7B
| $4.46M | 0.03% |
130,278
+49,534
| +61% | +$1.73M |
|
|
NKLA
385
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.43M | 0.03% |
8,185
-6,184
| -43% | -$2.58M |
|
386
ICU Medical
ICUI
$4.16B
| $4.4M | 0.02% |
21,394
-699
| -3% | -$144K |
|
387
Pinnacle West Capital
PNW
$12.2B
| $4.38M | 0.02% |
53,435
+254
| +0.5% | +$21.5K |
|
|
SWCH
388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.38M | 0.02% |
207,236
+31,203
| +18% | +$598K |
|
389
Arch Capital
ACGL
$33.9B
| $4.35M | 0.02% |
111,694
-36,628
| -25% | -$1.45M |
|
390
Semtech
SMTC
$12.6B
| $4.31M | 0.02% |
62,666
+25,839
| +70% | +$1.71M |
|
391
RingCentral
RNG
$5.18B
| $4.27M | 0.02% |
+14,683
| New | +$4.19M |
|
392
SentinelOne
S
$7.12B
| $4.25M | 0.02% |
+100,000
| New | +$4.25M |
|
393
Green Dot
GDOT
$759M
| $4.21M | 0.02% |
89,779
-2,119
| -2% | -$94.5K |
|
394
Teledyne Technologies
TDY
$31.9B
| $4.14M | 0.02% |
9,890
-7,995
| -45% | -$3.4M |
|
|
THS
395
DELISTED
Treehouse Foods
THS
| $4.14M | 0.02% |
93,036
+13,081
| +16% | +$645K |
|
396
Teleflex
TFX
$6.15B
| $4.14M | 0.02% |
10,293
-5,948
| -37% | -$2.44M |
|
397
Baxter International
BAX
$14B
| $4.12M | 0.02% |
51,155
-33,026
| -39% | -$2.77M |
|
|
ETRN
398
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.1M | 0.02% |
482,119
+28,829
| +6% | +$244K |
|
399
Aon
AON
$76.5B
| $4.09M | 0.02% |
17,126
+6,268
| +58% | +$1.53M |
|
400
Allstate
ALL
$70.8B
| $4.08M | 0.02% |
31,287
+885
| +3% | +$114K |
|
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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.