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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 | |
|---|---|---|---|---|---|---|
801
Rush Street Interactive
RSI
$2.98B
| $152K | ﹤0.01% |
+12,362
| New | +$166K |
|
802
Conduent
CNDT
$268M
| $148K | ﹤0.01% |
19,742
-46,679
| -70% | -$341K |
|
|
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $117K | ﹤0.01% |
+24,578
| New | +$108K |
|
804
Coty
COTY
$2.46B
| $115K | ﹤0.01% |
12,310
-14,857
| -55% | -$135K |
|
805
Brookdale Senior Living
BKD
$3.52B
| $109K | ﹤0.01% |
+13,752
| New | +$98.9K |
|
806
Alcoa
AA
$12.7B
| – | – |
-24,741
| Closed | -$804K |
|
807
American Airlines Group
AAL
$10.9B
| – | – |
-301,634
| Closed | -$7.21M |
|
808
ABM Industries
ABM
$2.88B
| – | – |
-4,288
| Closed | -$219K |
|
809
Abbott
ABT
$183B
| – | – |
-33,769
| Closed | -$4.05M |
|
810
PUT
Acadia Pharmaceuticals
ACAD
$4.95B
| – | – |
-360,000
| Closed | -$9.29M |
|
811
Adobe
ADBE
$101B
| – | – |
-10,963
| Closed | -$5.21M |
|
812
Automatic Data Processing
ADP
$108B
| – | – |
-19,721
| Closed | -$3.72M |
|
813
Autodesk
ADSK
$50.1B
| – | – |
-241,424
| Closed | -$66.9M |
|
814
American Eagle Outfitters
AEO
$3.01B
| – | – |
-8,161
| Closed | -$239K |
|
815
Alignment Healthcare
ALHC
$2.81B
| – | – |
-450,000
| Closed | -$9.87M |
|
816
Applied Materials
AMAT
$423B
| – | – |
-362,823
| Closed | -$48.5M |
|
817
AMN Healthcare
AMN
$1.25B
| – | – |
-12,122
| Closed | -$893K |
|
818
American Tower
AMT
$79B
| – | – |
-546,764
| Closed | -$131M |
|
819
Annexon
ANNX
$901M
| – | – |
-284,647
| Closed | -$7.92M |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| – | – |
-395,943
| Closed | -$134M |
|
821
APA Corp
APA
$12.7B
| – | – |
-205,126
| Closed | -$3.67M |
|
822
Apollo Global Management
APO
$74.4B
| – | – |
-100,702
| Closed | -$4.73M |
|
823
Asana
ASAN
$1.98B
| – | – |
-175,000
| Closed | -$5M |
|
824
Alibaba
BABA
$304B
| – | – |
-7,046
| Closed | -$1.6M |
|
825
Becton Dickinson
BDX
$49B
| – | – |
-30,167
| Closed | -$7.16M |
|
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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.