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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
KSU
976
DELISTED
Kansas City Southern
KSU
– –
-7,165
Closed -$1.89M
PPD
977
DELISTED
PPD, Inc. Common Stock
PPD
– –
-1,564,010
Closed -$59.2M
AGCUU
978
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-290,838
Closed -$3.56M
AGCWW
979
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-250,000
Closed -$778K
AGC
980
DELISTED
Altimeter Growth Corp
AGC
– –
-1,427,347
Closed -$16.7M
MDP
981
DELISTED
Meredith Corporation
MDP
– –
-19,297
Closed -$575K
INOV
982
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-37,371
Closed -$1.08M
PFPT
983
DELISTED
Proofpoint, Inc.
PFPT
– –
-41,432
Closed -$5.21M
DMYD
984
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-75,000
Closed -$1.1M
PS
985
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-70,410
Closed -$1.57M
ATVI
986
CALL
DELISTED
Activision Blizzard
ATVI
– –
-411,000
Closed -$38.2M
SIVB
987
DELISTED
SVB Financial Group
SIVB
– –
-21,475
Closed -$10.6M
IBTX
988
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-63,641
Closed -$4.6M
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-81,788
Closed -$3.02M
GRA
990
DELISTED
W.R. Grace & Co.
GRA
– –
-76,963
Closed -$4.61M
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.