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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.1B
| $3.46M | 0.02% |
23,827
+7,468
| +46% | +$1.17M |
|
452
Blackbaud
BLKB
$2.1B
| $3.44M | 0.02% |
44,983
-31,478
| -41% | -$2.27M |
|
|
SC
453
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.44M | 0.02% |
94,631
-39,907
| -30% | -$1.39M |
|
454
Ingevity
NGVT
$2.66B
| $3.38M | 0.02% |
41,535
-13,161
| -24% | -$1.06M |
|
455
Genpact
G
$6.13B
| $3.37M | 0.02% |
74,250
-46,836
| -39% | -$2.12M |
|
456
Fluor
FLR
$6.81B
| $3.37M | 0.02% |
190,319
-54,799
| -22% | -$1.13M |
|
457
Airbnb
ABNB
$90B
| $3.35M | 0.02% |
21,862
+17,637
| +417% | +$2.77M |
|
458
Kennametal
KMT
$2.58B
| $3.29M | 0.02% |
91,714
-22,000
| -19% | -$861K |
|
459
Danaher
DHR
$141B
| $3.24M | 0.02% |
13,623
-9,157
| -40% | -$2.03M |
|
460
Elastic
ESTC
$7.27B
| $3.23M | 0.02% |
+22,163
| New | +$2.77M |
|
461
Watsco Inc
WSO
$13.2B
| $3.22M | 0.02% |
11,245
-10,427
| -48% | -$2.99M |
|
|
PINC
462
DELISTED
Premier
PINC
| $3.21M | 0.02% |
92,322
-16,083
| -15% | -$555K |
|
463
Cooper Companies
COO
$14.3B
| $3.18M | 0.02% |
32,128
+556
| +2% | +$54.5K |
|
464
Pediatrix Medical
MD
$2.15B
| $3.17M | 0.02% |
105,227
-54,684
| -34% | -$1.61M |
|
|
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
| $3.15M | 0.02% |
46,450
-38,326
| -45% | -$2.62M |
|
466
IPG Photonics
IPGP
$3.69B
| $3.14M | 0.02% |
+14,903
| New | +$3.14M |
|
|
PING
467
DELISTED
Ping Identity Holding Corp.
PING
| $3.13M | 0.02% |
136,656
+26,812
| +24% | +$632K |
|
468
Copart
CPRT
$26.9B
| $3.08M | 0.02% |
93,512
-141,776
| -60% | -$4.4M |
|
|
LHCG
469
DELISTED
LHC Group LLC
LHCG
| $3.08M | 0.02% |
15,377
+4,667
| +44% | +$936K |
|
470
Simpson Manufacturing
SSD
$7.96B
| $3.07M | 0.02% |
27,778
-22,476
| -45% | -$2.48M |
|
471
Nucor
NUE
$61.9B
| $3.06M | 0.02% |
31,939
-58,547
| -65% | -$5.48M |
|
472
Ormat Technologies
ORA
$6.6B
| $3.02M | 0.02% |
+43,400
| New | +$3.09M |
|
473
Strategic Education
STRA
$1.86B
| $2.96M | 0.02% |
38,895
-2,456
| -6% | -$196K |
|
474
Similarweb
SMWB
$646M
| $2.96M | 0.02% |
+150,000
| New | +$3.11M |
|
475
Commerce Bancshares
CBSH
$8.51B
| $2.9M | 0.02% |
49,700
+8,530
| +21% | +$514K |
|
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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.