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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 | |
|---|---|---|---|---|---|---|
76
PUT
TSMC
TSM
$2.15T
| $80.4M | 0.45% |
+669,500
| New | +$78.4M |
|
77
PUT
Apple
AAPL
$4.54T
| $80.3M | 0.45% |
+586,000
| New | +$75.9M |
|
78
Roku
ROKU
$21.8B
| $79.7M | 0.45% |
+173,626
| New | +$61.4M |
|
79
Edwards Lifesciences
EW
$51.2B
| $77.9M | 0.44% |
+752,235
| New | +$70.9M |
|
80
PUT
Walt Disney
DIS
$177B
| $77.3M | 0.44% |
+439,500
| New | +$79M |
|
81
Walmart Inc
WMT
$894B
| $77.2M | 0.44% |
+1,641,615
| New | +$76.5M |
|
82
Dick's Sporting Goods
DKS
$17.9B
| $75.9M | 0.43% |
757,756
+263,030
| +53% | +$23.6M |
|
83
General Motors
GM
$78.2B
| $74.6M | 0.42% |
1,261,475
-34,117
| -3% | -$2.01M |
|
84
Tractor Supply
TSCO
$17.5B
| $74.2M | 0.42% |
1,995,270
+1,668,120
| +510% | +$61.1M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.2M | 0.42% |
1,910,711
+70,035
| +4% | +$2.64M |
|
86
Occidental Petroleum
OXY
$53.5B
| $73.1M | 0.41% |
2,337,438
+1,130,214
| +94% | +$30.3M |
|
87
Stanley Black & Decker
SWK
$15.6B
| $72.2M | 0.41% |
352,226
+127,021
| +56% | +$26.3M |
|
88
Marriott International
MAR
$94.2B
| $71.3M | 0.4% |
522,187
-225,691
| -30% | -$32.5M |
|
89
Insmed
INSM
$21.5B
| $71.2M | 0.4% |
2,501,279
+723,666
| +41% | +$21.5M |
|
90
Devon Energy
DVN
$48.5B
| $70.8M | 0.4% |
2,426,315
-548,914
| -18% | -$14.2M |
|
91
Autoliv
ALV
$9.02B
| $70M | 0.4% |
715,669
+147,940
| +26% | +$14.9M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $69M | 0.39% |
+424,672
| New | +$66.7M |
|
93
Centene
CNC
$33.1B
| $68.3M | 0.39% |
937,115
+290,105
| +45% | +$19.9M |
|
94
Avantor
AVTR
$9.04B
| $68.3M | 0.39% |
1,922,149
+763,580
| +66% | +$24.7M |
|
95
Dollar General
DG
$28B
| $68.2M | 0.39% |
315,265
+25,858
| +9% | +$5.43M |
|
96
Elevance Health
ELV
$84.8B
| $67.4M | 0.38% |
176,476
+110,245
| +166% | +$42.1M |
|
97
Suncor Energy
SU
$74.2B
| $67.3M | 0.38% |
2,808,687
-579,373
| -17% | -$13.3M |
|
98
Church & Dwight Co
CHD
$24.6B
| $67.3M | 0.38% |
789,849
+741,658
| +1,539% | +$64.1M |
|
99
Equifax
EFX
$20.8B
| $66.1M | 0.37% |
+275,855
| New | +$61.7M |
|
100
Sotera Health
SHC
$5.13B
| $63.6M | 0.36% |
2,625,014
+67,693
| +3% | +$1.67M |
|
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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.