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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 | |
|---|---|---|---|---|---|---|
176
Affirm
AFRM
$26.2B
| $25.4M | 0.14% |
+376,506
| New | +$24M |
|
177
PVH
PVH
$4.07B
| $25.2M | 0.14% |
233,814
+227,840
| +3,814% | +$25M |
|
178
Aclaris Therapeutics
ACRS
$858M
| $24.6M | 0.14% |
1,398,372
+872,509
| +166% | +$19.8M |
|
179
Chipotle Mexican Grill
CMG
$42.6B
| $24.3M | 0.14% |
782,700
+762,750
| +3,823% | +$21.8M |
|
180
McCormick & Company Non-Voting
MKC
$14.1B
| $23.9M | 0.14% |
271,062
+187,523
| +224% | +$16.7M |
|
|
BHVN
181
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.8M | 0.13% |
+245,000
| New | +$19.9M |
|
182
ServiceNow
NOW
$119B
| $23.2M | 0.13% |
210,720
+207,570
| +6,590% | +$21M |
|
|
KRTX
183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23M | 0.13% |
201,754
-22,431
| -10% | -$2.62M |
|
184
SI-BONE Inc
SIBN
$794M
| $22.9M | 0.13% |
726,878
+22,303
| +3% | +$721K |
|
185
Caesars Entertainment
CZR
$6.14B
| $22.4M | 0.13% |
+215,965
| New | +$21.8M |
|
186
Liberty Media Series C
FWONK
$24.4B
| $22.3M | 0.13% |
+477,782
| New | +$21M |
|
187
AES
AES
$10.5B
| $21.7M | 0.12% |
832,518
-1,118,750
| -57% | -$29.5M |
|
|
SLACU
188
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $21.6M | 0.12% |
2,166,177
+50,636
| +2% | +$507K |
|
189
Fidelity National Information Services
FIS
$21.8B
| $21.1M | 0.12% |
+148,625
| New | +$22.1M |
|
190
Fate Therapeutics
FATE
$296M
| $20.8M | 0.12% |
+240,191
| New | +$19.4M |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $20.6M | 0.12% |
1,101,643
+824,296
| +297% | +$16.3M |
|
192
Qorvo
QRVO
$8.45B
| $20.3M | 0.11% |
103,638
-181,899
| -64% | -$33.6M |
|
193
Netflix
NFLX
$306B
| $20M | 0.11% |
+379,490
| New | +$19.4M |
|
194
The RealReal
REAL
$1.49B
| $19.9M | 0.11% |
+1,007,260
| New | +$20.6M |
|
195
Valley National Bancorp
VLY
$8.18B
| $19.7M | 0.11% |
1,464,294
+162,281
| +12% | +$2.27M |
|
196
uniQure
QURE
$3.09B
| $18.9M | 0.11% |
613,813
-99,115
| -14% | -$3.32M |
|
197
EQT Corp
EQT
$32.1B
| $18.5M | 0.1% |
+830,628
| New | +$16.8M |
|
198
JB Hunt Transport Services
JBHT
$25.4B
| $18.5M | 0.1% |
113,457
-68,528
| -38% | -$11.6M |
|
|
AGCB
199
DELISTED
Altimeter Growth Corp 2
AGCB
| $17.8M | 0.1% |
1,736,682
+49,489
| +3% | +$520K |
|
|
SNRH
200
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17.6M | 0.1% |
1,806,250
+56,250
| +3% | +$551K |
|
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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.