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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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$61.2B
| – | – |
-916,065
| Closed | -$19.8M |
|
827
Box
BOX
$4.43B
| – | – |
-303,308
| Closed | -$6.96M |
|
828
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-9,381
| Closed | -$2.4M |
|
829
Conagra Brands
CAG
$7.18B
| – | – |
-110,994
| Closed | -$4.17M |
|
830
Capitol Federal Financial
CFFN
$1.12B
| – | – |
-106,322
| Closed | -$1.41M |
|
831
CALL
Charter Communications
CHTR
$18.3B
| – | – |
-109,700
| Closed | -$67.7M |
|
832
CenterPoint Energy
CNP
$26.8B
| – | – |
-73,820
| Closed | -$1.67M |
|
833
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-2,077,418
| Closed | -$31.4M |
|
834
Coursera
COUR
$1.66B
| – | – |
-185,000
| Closed | -$8.32M |
|
835
Costco
COST
$418B
| – | – |
-83,204
| Closed | -$29.3M |
|
836
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-4,340
| Closed | -$329K |
|
837
Campbell Soup
CPB
$6.87B
| – | – |
-139,874
| Closed | -$7.03M |
|
838
Capri Holdings
CPRI
$1.84B
| – | – |
-146,095
| Closed | -$7.45M |
|
839
Carter's
CRI
$1.47B
| – | – |
-80,263
| Closed | -$7.14M |
|
840
Carpenter Technology
CRS
$28.3B
| – | – |
-4,937
| Closed | -$203K |
|
841
Cisco
CSCO
$479B
| – | – |
-139,077
| Closed | -$7.19M |
|
|
CSGS
842
DELISTED
CSG Systems International
CSGS
| – | – |
-38,893
| Closed | -$1.75M |
|
843
Cousins Properties
CUZ
$5.06B
| – | – |
-321,977
| Closed | -$11.4M |
|
844
CVR Energy
CVI
$3.14B
| – | – |
-128,609
| Closed | -$2.47M |
|
845
Curtiss-Wright
CW
$27.6B
| – | – |
-14,866
| Closed | -$1.76M |
|
846
Crane NXT
CXT
$3.01B
| – | – |
-46,093
| Closed | -$1.5M |
|
847
Dropbox
DBX
$8.05B
| – | – |
-274,830
| Closed | -$7.33M |
|
848
DuPont de Nemours
DD
$19.9B
| – | – |
-154,784
| Closed | -$15M |
|
849
Dine Brands
DIN
$453M
| – | – |
-11,753
| Closed | -$1.06M |
|
850
Walt Disney
DIS
$177B
| – | – |
-326,516
| Closed | -$58.7M |
|
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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.