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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 | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$28.8B
| $104M | 0.59% |
405,324
+27,176
| +7% | +$6.36M |
|
52
Ross Stores
ROST
$81.2B
| $104M | 0.59% |
839,235
+644,114
| +330% | +$80.4M |
|
53
CALL
AbbVie
ABBV
$435B
| $103M | 0.58% |
918,700
+18,700
| +2% | +$2.11M |
|
54
Freeport-McMoran
FCX
$99.8B
| $103M | 0.58% |
2,786,925
+1,341,422
| +93% | +$52.3M |
|
|
55
PUT
Meta Platforms (Facebook)
META
$1.5T
| $102M | 0.58% |
+293,000
| New | +$94M |
|
56
United Rentals
URI
$72.3B
| $101M | 0.57% |
316,961
+180,968
| +133% | +$58.4M |
|
57
Marathon Petroleum
MPC
$86.9B
| $100M | 0.56% |
1,654,721
-334,134
| -17% | -$19.6M |
|
58
Fortune Brands Innovations
FBIN
$6.24B
| $99.8M | 0.56% |
1,172,513
-95,842
| -8% | -$8.39M |
|
59
Kohl's
KSS
$2.23B
| $99.2M | 0.56% |
1,800,649
+256,095
| +17% | +$14.7M |
|
60
Booking.com
BKNG
$160B
| $98.3M | 0.56% |
1,122,900
-909,375
| -45% | -$84.9M |
|
61
Alnylam Pharmaceuticals
ALNY
$30.6B
| $94.1M | 0.53% |
+555,239
| New | +$81.3M |
|
62
Hershey
HSY
$36.1B
| $93.8M | 0.53% |
538,554
+197,368
| +58% | +$33.2M |
|
|
PPLI
63
People Inc
PPLI
$3.28B
| $93.6M | 0.53% |
740,117
-166,574
| -18% | -$21.6M |
|
64
Unity
U
$15.5B
| $93.3M | 0.53% |
849,285
-83,844
| -9% | -$8.24M |
|
65
Hilton Worldwide
HLT
$73B
| $91.5M | 0.52% |
758,263
-178,937
| -19% | -$22.3M |
|
66
Deere & Co
DE
$165B
| $91M | 0.51% |
258,045
+213,624
| +481% | +$78M |
|
67
Dell
DELL
$299B
| $87.4M | 0.49% |
1,730,546
+435,262
| +34% | +$21.8M |
|
68
United Parcel Service
UPS
$91.5B
| $87.2M | 0.49% |
419,328
+395,238
| +1,641% | +$79.1M |
|
69
ExxonMobil
XOM
$628B
| $87.1M | 0.49% |
+1,381,365
| New | +$82.5M |
|
|
70
CALL
Veeva Systems
VEEV
$34.7B
| $86.8M | 0.49% |
+279,000
| New | +$77.8M |
|
71
NXP Semiconductors
NXPI
$58.3B
| $86.6M | 0.49% |
420,984
+418,838
| +19,517% | +$83.9M |
|
72
O'Reilly Automotive
ORLY
$76.3B
| $85.2M | 0.48% |
+2,257,815
| New | +$81M |
|
|
ARNA
73
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $83.5M | 0.47% |
1,224,937
+370,673
| +43% | +$24.2M |
|
74
Electronic Arts
EA
$52.9B
| $82.3M | 0.46% |
+572,078
| New | +$81.2M |
|
75
PTC
PTC
$15.1B
| $81.8M | 0.46% |
+578,899
| New | +$79.1M |
|
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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.