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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 | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$16.9B
| – | – |
-8,945
| Closed | -$740K |
|
877
Howard Hughes
HHH
$3.92B
| – | – |
-10,973
| Closed | -$995K |
|
878
Highwoods Properties
HIW
$3.58B
| – | – |
-193,194
| Closed | -$8.3M |
|
879
H&R Block
HRB
$5.82B
| – | – |
-343,084
| Closed | -$7.48M |
|
880
International Bancshares
IBOC
$4.72B
| – | – |
-7,084
| Closed | -$329K |
|
881
Ichor Holdings
ICHR
$2.29B
| – | – |
-15,511
| Closed | -$834K |
|
882
InnovAge Holding
INNV
$1.51B
| – | – |
-250,000
| Closed | -$6.45M |
|
883
Intuit
INTU
$89.7B
| – | – |
-92,869
| Closed | -$35.6M |
|
|
IPG
884
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,696
| Closed | -$750K |
|
885
Jack in the Box
JACK
$351M
| – | – |
-3,998
| Closed | -$439K |
|
886
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-4,333
| Closed | -$712K |
|
887
JPMorgan Chase
JPM
$955B
| – | – |
-16,222
| Closed | -$2.47M |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| – | – |
-12,626
| Closed | -$478K |
|
889
KB Home
KBH
$3.61B
| – | – |
-409,329
| Closed | -$19M |
|
890
Lazard
LAZ
$4.26B
| – | – |
-66,739
| Closed | -$2.9M |
|
891
Lear
LEA
$6.18B
| – | – |
-8,996
| Closed | -$1.63M |
|
892
Lincoln Electric
LECO
$15.2B
| – | – |
-4,478
| Closed | -$551K |
|
893
Levi Strauss
LEVI
$9.53B
| – | – |
-45,651
| Closed | -$1.09M |
|
894
Eli Lilly
LLY
$1.04T
| – | – |
-103,209
| Closed | -$19.3M |
|
895
Lincoln National
LNC
$8.98B
| – | – |
-14,403
| Closed | -$897K |
|
896
Lowe's Companies
LOW
$123B
| – | – |
-73,734
| Closed | -$14M |
|
897
Lam Research
LRCX
$385B
| – | – |
-541,320
| Closed | -$32.2M |
|
898
Lyft
LYFT
$6.26B
| – | – |
-603,571
| Closed | -$38.1M |
|
899
Mastercard
MA
$500B
| – | – |
-175,228
| Closed | -$62.4M |
|
|
900
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-627,198
| Closed | -$201M |
|
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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.