Holocene Advisors Portfolio holdings
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% |
Similar funds
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.