We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CALL
Edwards Lifesciences
EW
$51.2B
| $63.4M | 0.36% |
+612,500
| New | +$57.7M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $63.1M | 0.36% |
436,630
+330,016
| +310% | +$42M |
|
103
Dominion Energy
D
$60B
| $62.7M | 0.35% |
852,461
+200,748
| +31% | +$15.5M |
|
|
DOCU
104
DocuSign
DOCU
$11B
| $61.5M | 0.35% |
220,110
+117,803
| +115% | +$26.3M |
|
105
Zscaler
ZS
$26.1B
| $61M | 0.34% |
+282,436
| New | +$53.7M |
|
106
CoStar Group
CSGP
$12.2B
| $61M | 0.34% |
+736,187
| New | +$63.6M |
|
107
Ciena
CIEN
$57.9B
| $58.5M | 0.33% |
1,027,603
-695,408
| -40% | -$38.3M |
|
108
CALL
S&P Global
SPGI
$121B
| $57.3M | 0.32% |
+139,500
| New | +$53.6M |
|
109
Southwest Airlines
LUV
$23.9B
| $56.5M | 0.32% |
1,064,044
+727,198
| +216% | +$43.6M |
|
110
Morgan Stanley
MS
$343B
| $55.8M | 0.31% |
608,188
-377,591
| -38% | -$32.4M |
|
111
D.R. Horton
DHI
$42.4B
| $55.2M | 0.31% |
610,937
-68,317
| -10% | -$6.41M |
|
112
ASML
ASML
$645B
| $54.9M | 0.31% |
+79,400
| New | +$52.4M |
|
113
Alkermes
ALKS
$8.32B
| $54.1M | 0.31% |
+2,206,997
| New | +$49.1M |
|
114
Kura Oncology
KURA
$817M
| $54M | 0.3% |
2,587,782
+346,430
| +15% | +$8.6M |
|
115
Liberty Broadband Class C
LBRDK
$5.16B
| $53.7M | 0.3% |
309,202
-7,289
| -2% | -$1.17M |
|
|
MRTX
116
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $53.5M | 0.3% |
331,300
+91,300
| +38% | +$14.7M |
|
117
AstraZeneca
AZN
$250B
| $52.1M | 0.29% |
434,997
-149,594
| -26% | -$16.4M |
|
118
Boeing
BA
$190B
| $51.6M | 0.29% |
215,303
+184,453
| +598% | +$44.6M |
|
119
Repligen
RGEN
$8.95B
| $51.3M | 0.29% |
256,780
+76,048
| +42% | +$14.8M |
|
|
OSH
120
DELISTED
Oak Street Health, Inc.
OSH
| $51.2M | 0.29% |
873,555
-210,163
| -19% | -$12.5M |
|
121
SLB Ltd
SLB
$74.1B
| $48.5M | 0.27% |
1,515,282
-10,697
| -0.7% | -$329K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $47.6M | 0.27% |
1,139,024
+1,068,937
| +1,525% | +$45M |
|
123
Citizens Financial Group
CFG
$31.1B
| $45.9M | 0.26% |
+1,000,333
| New | +$47.2M |
|
124
CALL
Biogen
BIIB
$30.5B
| $45.9M | 0.26% |
+132,500
| New | +$40.1M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$52.2B
| $45.8M | 0.26% |
1,198,092
-353,549
| -23% | -$14.1M |
|
Similar funds
DB
HF
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.