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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 | |
|---|---|---|---|---|---|---|
901
Martin Marietta Materials
MLM
$33.2B
| – | – |
-9,323
| Closed | -$3.13M |
|
902
Merit Medical Systems
MMSI
$5.21B
| – | – |
-7,086
| Closed | -$424K |
|
903
Maravai LifeSciences
MRVI
$946M
| – | – |
-100,000
| Closed | -$3.56M |
|
904
Murphy Oil
MUR
$5.17B
| – | – |
-263,504
| Closed | -$4.32M |
|
|
LUXE
905
LuxExperience B.V.
LUXE
$1.17B
| – | – |
-100,000
| Closed | -$2.83M |
|
906
NextEra Energy
NEE
$179B
| – | – |
-665,341
| Closed | -$50.3M |
|
907
Neogen
NEOG
$2.49B
| – | – |
-33,514
| Closed | -$1.49M |
|
|
NOVA
908
DELISTED
Sunnova Energy
NOVA
| – | – |
-182,259
| Closed | -$7.44M |
|
909
NetApp
NTAP
$36.6B
| – | – |
-193,998
| Closed | -$14.1M |
|
910
CALL
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-120,000
| Closed | -$9.63M |
|
911
NorthWestern Energy
NWE
$4.25B
| – | – |
-16,738
| Closed | -$1.09M |
|
912
OceanFirst Financial
OCFC
$1.73B
| – | – |
-17,548
| Closed | -$420K |
|
913
Omnicom Group
OMC
$22.4B
| – | – |
-33,373
| Closed | -$2.48M |
|
914
Pembina Pipeline
PBA
$27.4B
| – | – |
-321,368
| Closed | -$9.27M |
|
915
PagerDuty
PD
$865M
| – | – |
-667,005
| Closed | -$26.8M |
|
916
Principal Financial Group
PFG
$24.6B
| – | – |
-10,501
| Closed | -$630K |
|
917
Procter & Gamble
PG
$342B
| – | – |
-863,118
| Closed | -$117M |
|
918
Parker-Hannifin
PH
$126B
| – | – |
-61,781
| Closed | -$19.5M |
|
919
Pultegroup
PHM
$25.3B
| – | – |
-79,045
| Closed | -$4.14M |
|
920
Planet Fitness
PLNT
$4.48B
| – | – |
-64,165
| Closed | -$4.96M |
|
921
Pentair
PNR
$11B
| – | – |
-25,450
| Closed | -$1.59M |
|
922
Pool Corp
POOL
$7.51B
| – | – |
-4,789
| Closed | -$1.65M |
|
|
P
923
Everpure Inc
P
$27.8B
| – | – |
-29,110
| Closed | -$627K |
|
924
Raymond James Financial
RJF
$34.7B
| – | – |
-693,507
| Closed | -$56.7M |
|
925
Rockwell Automation
ROK
$50.1B
| – | – |
-28,817
| Closed | -$7.65M |
|
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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.