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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 | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.2B
| $141M | 0.8% |
1,319,788
-202,064
| -13% | -$19.4M |
|
|
ATVI
27
PUT
DELISTED
Activision Blizzard
ATVI
| $140M | 0.79% |
+1,465,100
| New | +$139M |
|
28
PUT
Mercado Libre
MELI
$97.5B
| $137M | 0.77% |
+88,000
| New | +$129M |
|
29
Celanese
CE
$4.73B
| $136M | 0.77% |
898,296
+5,966
| +0.7% | +$948K |
|
30
Capital One
COF
$136B
| $131M | 0.74% |
849,214
+306,828
| +57% | +$46.3M |
|
31
Analog Devices
ADI
$184B
| $128M | 0.72% |
745,355
-473,984
| -39% | -$75.9M |
|
32
Mondelez International
MDLZ
$79.9B
| $127M | 0.72% |
+2,028,344
| New | +$125M |
|
33
Take-Two Interactive
TTWO
$43.9B
| $124M | 0.7% |
700,383
+112,463
| +19% | +$20M |
|
|
SCHW
34
Charles Schwab
SCHW
$188B
| $123M | 0.69% |
1,686,773
-786,438
| -32% | -$55.7M |
|
35
AbbVie
ABBV
$435B
| $122M | 0.69% |
1,083,171
+195,231
| +22% | +$22M |
|
36
PayPal
PYPL
$49.6B
| $120M | 0.68% |
411,177
+124,967
| +44% | +$33M |
|
37
Intuitive Surgical
ISRG
$133B
| $120M | 0.68% |
390,414
+378,963
| +3,309% | +$106M |
|
|
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $117M | 0.66% |
723,222
+414,251
| +134% | +$66.5M |
|
39
Ingersoll Rand
IR
$34.9B
| $115M | 0.65% |
2,347,540
+1,076,363
| +85% | +$52.8M |
|
40
Equity Residential
EQR
$25.4B
| $114M | 0.64% |
1,478,262
+383,462
| +35% | +$29M |
|
41
Boston Scientific
BSX
$69.2B
| $113M | 0.64% |
2,642,445
-2,329,494
| -47% | -$98M |
|
42
Halliburton
HAL
$26.6B
| $111M | 0.63% |
4,803,917
+3,090,982
| +180% | +$68.7M |
|
43
Cigna
CI
$71.5B
| $110M | 0.62% |
462,453
+152,382
| +49% | +$38.1M |
|
|
XLRN
44
DELISTED
Acceleron Pharma
XLRN
| $109M | 0.62% |
870,224
+48,267
| +6% | +$6.09M |
|
45
McDonald's
MCD
$195B
| $108M | 0.61% |
468,181
+148,189
| +46% | +$34.5M |
|
46
Qualcomm
QCOM
$165B
| $108M | 0.61% |
+753,152
| New | +$102M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.6% |
2,650,193
+866,648
| +49% | +$34.5M |
|
48
LyondellBasell Industries
LYB
$19.1B
| $106M | 0.6% |
1,033,901
+321,540
| +45% | +$34.8M |
|
49
Simon Property Group
SPG
$72.9B
| $105M | 0.59% |
803,304
+338,948
| +73% | +$42.1M |
|
50
KKR & Co
KKR
$94.9B
| $104M | 0.59% |
1,760,709
-466,283
| -21% | -$25.9M |
|
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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.