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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 | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$226B
| $344M | 1.94% |
1,189,140
+238,408
| +25% | +$69.5M |
|
2
TJX Companies
TJX
$177B
| $290M | 1.64% |
4,308,073
-31,074
| -0.7% | -$2.12M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $256M | 1.44% |
2,678,184
-154,356
| -5% | -$14.6M |
|
4
Motorola Solutions
MSI
$72.7B
| $244M | 1.38% |
1,125,127
+435,244
| +63% | +$86.9M |
|
|
5
Salesforce
CRM
$158B
| $240M | 1.35% |
981,346
+741,219
| +309% | +$171M |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $215M | 1.21% |
1,761,740
-357,560
| -17% | -$41.8M |
|
7
Johnson Controls International
JCI
$93.1B
| $201M | 1.13% |
2,923,759
-156,387
| -5% | -$10.1M |
|
8
S&P Global
SPGI
$121B
| $200M | 1.13% |
487,674
+118,251
| +32% | +$45.4M |
|
9
Eaton
ETN
$174B
| $200M | 1.13% |
1,348,096
+403,086
| +43% | +$58.1M |
|
10
Ally Financial
ALLY
$13.6B
| $195M | 1.1% |
3,913,911
-1,006,940
| -20% | -$51.7M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $193M | 1.09% |
+3,833,601
| New | +$182M |
|
12
CSX Corp
CSX
$94.7B
| $188M | 1.06% |
5,851,862
-972,694
| -14% | -$32.1M |
|
13
Target
TGT
$67.1B
| $182M | 1.03% |
754,351
+231,606
| +44% | +$50.7M |
|
14
Vulcan Materials
VMC
$37.2B
| $181M | 1.02% |
1,038,525
+563,320
| +119% | +$101M |
|
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $161M | 0.91% |
+1,192,500
| New | +$157M |
|
16
DoorDash
DASH
$90.3B
| $160M | 0.91% |
+899,184
| New | +$132M |
|
|
17
Amazon
AMZN
$2.94T
| $160M | 0.9% |
928,960
-1,036,960
| -53% | -$172M |
|
18
Tapestry
TPR
$32.2B
| $158M | 0.89% |
3,628,032
+1,314,487
| +57% | +$58.7M |
|
|
19
Veeva Systems
VEEV
$34.7B
| $155M | 0.88% |
499,596
+496,515
| +16,115% | +$138M |
|
20
Ulta Beauty
ULTA
$23.2B
| $155M | 0.87% |
446,906
-109,423
| -20% | -$35.9M |
|
21
Sea Limited
SE
$70.4B
| $155M | 0.87% |
562,724
+496,735
| +753% | +$126M |
|
|
22
American Express
AXP
$236B
| $148M | 0.83% |
+893,253
| New | +$140M |
|
|
23
RTX Corp
RTX
$300B
| $144M | 0.81% |
+1,684,999
| New | +$142M |
|
24
Marvell Technology
MRVL
$189B
| $142M | 0.8% |
2,440,904
-574,951
| -19% | -$28.1M |
|
25
Natera
NTRA
$39.3B
| $142M | 0.8% |
1,246,628
+311,927
| +33% | +$31.9M |
|
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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.