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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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$28.3B
| – | – |
-237,855
| Closed | -$32.6M |
|
852
Brinker International
EAT
$9.69B
| – | – |
-425,806
| Closed | -$30.3M |
|
853
eBay
EBAY
$49.4B
| – | – |
-121,567
| Closed | -$7.45M |
|
854
Enphase Energy
ENPH
$5.15B
| – | – |
-34,322
| Closed | -$5.57M |
|
855
Equinix
EQIX
$104B
| – | – |
-118,711
| Closed | -$80.7M |
|
856
Equinor
EQNR
$90.6B
| – | – |
-1,312,537
| Closed | -$25.5M |
|
|
ETWO
857
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-890,177
| Closed | -$8.87M |
|
858
Expedia Group
EXPE
$38.4B
| – | – |
-682,542
| Closed | -$117M |
|
859
First Commonwealth Financial
FCF
$2.19B
| – | – |
-12,415
| Closed | -$178K |
|
860
FedEx
FDX
$73.5B
| – | – |
-86,797
| Closed | -$24.7M |
|
861
First Financial Bancorp
FFBC
$3.61B
| – | – |
-18,528
| Closed | -$445K |
|
862
First Financial Bankshares
FFIN
$5.06B
| – | – |
-34,961
| Closed | -$1.63M |
|
863
First Hawaiian
FHB
$3.38B
| – | – |
-50,110
| Closed | -$1.37M |
|
864
First Interstate BancSystem
FIBK
$3.63B
| – | – |
-28,002
| Closed | -$1.29M |
|
|
FL
865
DELISTED
Foot Locker
FL
| – | – |
-40,981
| Closed | -$2.31M |
|
866
JFrog
FROG
$10.4B
| – | – |
-100,000
| Closed | -$4.44M |
|
867
H.B. Fuller
FUL
$3.2B
| – | – |
-26,379
| Closed | -$1.66M |
|
868
Fulton Financial
FULT
$4.73B
| – | – |
-144,092
| Closed | -$2.45M |
|
869
Glacier Bancorp
GBCI
$6.51B
| – | – |
-17,486
| Closed | -$998K |
|
|
870
GE Aerospace
GE
$396B
| – | – |
-2,333,085
| Closed | -$153M |
|
871
CALL
Gilead Sciences
GILD
$164B
| – | – |
-1,440,000
| Closed | -$93.1M |
|
|
872
Gilead Sciences
GILD
$164B
| – | – |
-2,038,262
| Closed | -$132M |
|
873
Corning
GLW
$135B
| – | – |
-2,648,981
| Closed | -$115M |
|
874
Globus Medical
GMED
$11.1B
| – | – |
-10,691
| Closed | -$659K |
|
875
Gates Industrial Corporation Ltd.
GTES
$7.42B
| – | – |
-12,505
| Closed | -$200K |
|
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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.