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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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Bank National Association
FLG
$5.96B
| $34.8M | 0.2% |
1,054,022
+326,889
| +45% | +$11.7M |
|
152
Webster Financial
WBS
$12.8B
| $34.2M | 0.19% |
641,564
+228,170
| +55% | +$12.6M |
|
153
Dentsply Sirona
XRAY
$2.86B
| $33.8M | 0.19% |
535,034
-297,346
| -36% | -$19.6M |
|
154
Carvana
CVNA
$76.4B
| $32.9M | 0.19% |
544,860
+193,985
| +55% | +$10.6M |
|
155
Nutanix
NTNX
$16.5B
| $32.1M | 0.18% |
840,938
+728,087
| +645% | +$22.7M |
|
156
Zymeworks
ZYME
$1.73B
| $32M | 0.18% |
923,578
+318,928
| +53% | +$10.1M |
|
157
CDW
CDW
$17.9B
| $31.5M | 0.18% |
+180,242
| New | +$31.1M |
|
158
Estee Lauder
EL
$31.5B
| $30.3M | 0.17% |
95,240
+22,176
| +30% | +$6.72M |
|
159
Intellia Therapeutics
NTLA
$1.53B
| $30.1M | 0.17% |
186,035
-359,977
| -66% | -$28M |
|
160
Sutro Biopharma
STRO
$416M
| $29.7M | 0.17% |
159,688
+17,367
| +12% | +$3.4M |
|
161
Molson Coors Class B
TAP
$7.85B
| $29.5M | 0.17% |
548,680
+418,990
| +323% | +$23.4M |
|
162
Dynatrace
DT
$14.8B
| $29.1M | 0.16% |
497,561
-442,643
| -47% | -$23.1M |
|
163
Hancock Whitney
HWC
$6.3B
| $28.8M | 0.16% |
649,116
+331,081
| +104% | +$15.4M |
|
164
Oracle
ORCL
$416B
| $28.3M | 0.16% |
363,152
+290,340
| +399% | +$22.7M |
|
|
CMPS
165
Compass Pathways
CMPS
$1.83B
| $28.1M | 0.16% |
+736,420
| New | +$26.3M |
|
166
Cathay General Bancorp
CATY
$4.29B
| $28.1M | 0.16% |
712,773
+81,089
| +13% | +$3.34M |
|
167
FIVE9
FIVN
$2.27B
| $27.9M | 0.16% |
152,285
-57,346
| -27% | -$9.89M |
|
|
GAP
168
The Gap Inc
GAP
$7.4B
| $27.4M | 0.15% |
+813,025
| New | +$26.8M |
|
|
LMACU
169
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $27.2M | 0.15% |
2,569,651
+46,050
| +2% | +$492K |
|
170
MongoDB
MDB
$30.3B
| $27.1M | 0.15% |
75,007
-274,000
| -79% | -$84.7M |
|
171
CALL
Qualcomm
QCOM
$165B
| $27.1M | 0.15% |
+189,500
| New | +$25.6M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.15% |
1,987,116
-874,351
| -31% | -$10.6M |
|
|
CYBR
173
DELISTED
CyberArk
CYBR
| $26.8M | 0.15% |
205,617
-19,731
| -9% | -$2.63M |
|
174
DTE Energy
DTE
$29.1B
| $25.9M | 0.15% |
235,000
-58,750
| -20% | -$6.87M |
|
|
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.14% |
+545,066
| New | +$25.2M |
|
Similar funds
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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.