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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 | |
|---|---|---|---|---|---|---|
926
Shenandoah Telecom
SHEN
$720M
| – | – |
-34,440
| Closed | -$1.68M |
|
927
Super Micro Computer
SMCI
$19.6B
| – | – |
-241,890
| Closed | -$945K |
|
928
Snap
SNAP
$8.97B
| – | – |
-421,985
| Closed | -$22.1M |
|
929
Snowflake
SNOW
$110B
| – | – |
-349,137
| Closed | -$80M |
|
930
System1
SST
$13.8M
| – | – |
-170,242
| Closed | -$17M |
|
931
Steel Dynamics
STLD
$38.1B
| – | – |
-35,232
| Closed | -$1.79M |
|
932
State Street
STT
$51.4B
| – | – |
-51,523
| Closed | -$4.33M |
|
933
Skyworks Solutions
SWKS
$10.1B
| – | – |
-61,564
| Closed | -$11.3M |
|
934
Talkspace
TALK
$874M
| – | – |
-150,000
| Closed | -$1.49M |
|
935
TE Connectivity
TEL
$63.2B
| – | – |
-2,855
| Closed | -$369K |
|
936
Thor Industries
THO
$4.14B
| – | – |
-9,757
| Closed | -$1.31M |
|
937
T-Mobile US
TMUS
$186B
| – | – |
-16,685
| Closed | -$2.09M |
|
938
Tootsie Roll Industries
TR
$2.99B
| – | – |
-67,867
| Closed | -$1.94M |
|
939
Targa Resources
TRGP
$55.8B
| – | – |
-984,859
| Closed | -$31.3M |
|
940
T. Rowe Price
TROW
$24.5B
| – | – |
-2,426
| Closed | -$416K |
|
941
TransUnion
TRU
$15.3B
| – | – |
-74,944
| Closed | -$6.75M |
|
942
Tradeweb Markets
TW
$21.8B
| – | – |
-17,853
| Closed | -$1.32M |
|
943
Twilio
TWLO
$29.3B
| – | – |
-432,643
| Closed | -$147M |
|
944
Texas Instruments
TXN
$254B
| – | – |
-38,471
| Closed | -$7.27M |
|
945
Uber
UBER
$139B
| – | – |
-1,661,465
| Closed | -$90.6M |
|
946
UFP Industries
UFPI
$5.24B
| – | – |
-18,755
| Closed | -$1.42M |
|
947
Union Pacific
UNP
$176B
| – | – |
-32,606
| Closed | -$7.19M |
|
948
Valero Energy
VLO
$87.1B
| – | – |
-669,147
| Closed | -$47.9M |
|
949
Viatris
VTRS
$20.6B
| – | – |
-13,664
| Closed | -$191K |
|
950
W.R. Berkley
WRB
$26.8B
| – | – |
-60,786
| Closed | -$2.04M |
|
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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.