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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 | |
|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$3.62T
| $45.2M | 0.26% |
166,799
-1,021,451
| -86% | -$260M |
|
127
Global Payments
GPN
$23.9B
| $44.6M | 0.25% |
237,917
-30,071
| -11% | -$6.05M |
|
128
Aptiv
APTV
$9.76B
| $43.4M | 0.24% |
275,697
-128,846
| -32% | -$18.9M |
|
129
Align Technology
ALGN
$12.5B
| $43.4M | 0.24% |
70,982
-108,605
| -60% | -$64.3M |
|
|
BNY
130
Bank of New York Mellon
BNY
$108B
| $42.6M | 0.24% |
831,733
+669,225
| +412% | +$33.5M |
|
|
GTM
131
ZoomInfo Technologies
GTM
$1.08B
| $42.2M | 0.24% |
+808,826
| New | +$38M |
|
132
East-West Bancorp
EWBC
$18.3B
| $42M | 0.24% |
585,683
+76,879
| +15% | +$5.72M |
|
|
NVRO
133
DELISTED
NEVRO CORP.
NVRO
| $41.6M | 0.24% |
251,113
-2,904
| -1% | -$453K |
|
134
PNC Financial Services
PNC
$102B
| $41.5M | 0.23% |
+217,737
| New | +$40.9M |
|
135
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $41.5M | 0.23% |
+245,000
| New | +$35.9M |
|
136
Trane Technologies
TT
$106B
| $41.4M | 0.23% |
224,747
-120,565
| -35% | -$21.5M |
|
137
Republic Services
RSG
$63.9B
| $40.9M | 0.23% |
371,669
-197,857
| -35% | -$21.3M |
|
138
Western Digital
WDC
$179B
| $40.6M | 0.23% |
+754,054
| New | +$40.8M |
|
139
MacroGenics
MGNX
$248M
| $40.3M | 0.23% |
+1,500,096
| New | +$43.9M |
|
140
Shopify
SHOP
$187B
| $40.2M | 0.23% |
275,260
-273,530
| -50% | -$33.7M |
|
141
Fox Class A
FOXA
$24.6B
| $39.8M | 0.22% |
1,072,284
-860,940
| -45% | -$32.3M |
|
142
US Bancorp
USB
$100B
| $39.5M | 0.22% |
693,151
-634,768
| -48% | -$37.2M |
|
143
Vontier
VNT
$4.73B
| $39.2M | 0.22% |
1,204,304
-6,964
| -0.6% | -$229K |
|
144
Colgate-Palmolive
CL
$74.4B
| $38.7M | 0.22% |
+475,283
| New | +$38.9M |
|
145
Wells Fargo
WFC
$270B
| $36.9M | 0.21% |
814,859
+736,525
| +940% | +$32.9M |
|
146
KeyCorp
KEY
$24.8B
| $36.7M | 0.21% |
1,779,512
-201,488
| -10% | -$4.37M |
|
147
CALL
AstraZeneca
AZN
$250B
| $36.7M | 0.21% |
+306,250
| New | +$33.6M |
|
148
CALL
Boston Scientific
BSX
$69.2B
| $36.7M | 0.21% |
+857,500
| New | +$36.1M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $36.2M | 0.2% |
665,429
-1,721,755
| -72% | -$90.7M |
|
150
Diamondback Energy
FANG
$52.1B
| $35.3M | 0.2% |
376,047
-360,348
| -49% | -$29.7M |
|
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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.