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Holocene Advisors

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
Cap. Flow
+$669M
Cap. Flow %
3.78%
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
CRM icon
Salesforce
CRM
+$171M
3
RTX icon
RTX Corp
RTX
+$142M
4
AXP icon
American Express
AXP
+$140M
5
VEEV icon
Veeva Systems
VEEV
+$138M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$260M
2
NVDA icon
NVIDIA
NVDA
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$201M
4
AMZN icon
Amazon
AMZN
+$172M
5
GE icon
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
WTRG icon
951
Essential Utilities
WTRG
$11.2B
– –
-22,606
Closed -$1.01M
WWW icon
952
Wolverine World Wide
WWW
$1.6B
– –
-33,816
Closed -$1.3M
XYL icon
953
Xylem
XYL
$28.5B
– –
-18,256
Closed -$1.92M
YUM icon
954
Yum! Brands
YUM
$41.6B
– –
-65,568
Closed -$7.09M
Z icon
955
Zillow
Z
$8.26B
– –
-109,558
Closed -$14.2M
CPAY icon
956
Corpay
CPAY
$25.8B
– –
-18,809
Closed -$5.05M
XYZ
957
Block Inc
XYZ
$50.1B
– –
-168,363
Closed -$38.2M
XIFR
958
XPLR Infrastructure LP
XIFR
$1.09B
– –
-114,181
Closed -$8.32M
HTLF
959
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,816
Closed -$845K
SWAV
960
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-258,419
Closed -$33.7M
KAMN
961
DELISTED
Kaman Corp
KAMN
– –
-5,139
Closed -$264K
ARGO
962
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,304
Closed -$820K
NEWR
963
DELISTED
New Relic, Inc.
NEWR
– –
-20,112
Closed -$1.24M
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-98,901
Closed -$7.32M
LTCH
965
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-76,823
Closed -$834K
CSII
966
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-41,679
Closed -$1.6M
EVOP
967
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-60,312
Closed -$1.66M
BTRS
968
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-500,000
Closed -$7.24M
FTCV
969
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100,000
Closed -$1.12M
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-276,695
Closed -$7.16M
TWTR
971
DELISTED
Twitter, Inc.
TWTR
– –
-440,076
Closed -$28M
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-181,358
Closed -$1.85M
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-90,942
Closed -$1.99M
GWB
974
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-28,184
Closed -$854K
TREB.WS
975
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-581,808
Closed -$873K
36 37 38
39
40

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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.