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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$95M
(+0.6%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
1,015
New
292
Increased
324
Reduced
160
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$249M |
| 2 |
TJX Companies
TJX
|
+$243M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Boston Scientific
BSX
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$224M |
| 2 |
ExxonMobil
XOM
|
+$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$150M |
| 4 |
Palo Alto Networks
PANW
|
+$148M |
| 5 |
Marathon Petroleum
MPC
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
uniQure
QURE
$3.07B
| $8.09M | 0.05% |
240,000
-47,500
| -17% | -$1.7M |
|
227
Annexon
ANNX
$800M
| $7.92M | 0.05% |
+284,647
| New | +$7.83M |
|
228
Fastenal
FAST
$57B
| $7.91M | 0.05% |
314,662
-1,270,898
| -80% | -$30.4M |
|
229
Boeing
BA
$159B
| $7.86M | 0.05% |
+30,850
| New | +$6.86M |
|
230
Harley-Davidson
HOG
$2.73B
| $7.77M | 0.05% |
193,705
-735,397
| -79% | -$27.3M |
|
|
BNY
231
Bank of New York Mellon
BNY
$104B
| $7.68M | 0.05% |
+162,508
| New | +$7.15M |
|
232
Rockwell Automation
ROK
$47.2B
| $7.65M | 0.05% |
28,817
-325,448
| -92% | -$83M |
|
|
AYX
233
DELISTED
Alteryx Inc
AYX
| $7.59M | 0.05% |
+91,533
| New | +$9.7M |
|
234
Universal Display
OLED
$3.58B
| $7.51M | 0.05% |
+31,718
| New | +$7.33M |
|
235
H&R Block
HRB
$5.49B
| $7.48M | 0.05% |
+343,084
| New | +$6.48M |
|
236
Capri Holdings
CPRI
$1.63B
| $7.45M | 0.05% |
146,095
-1,005,033
| -87% | -$47.3M |
|
237
McCormick & Company Non-Voting
MKC
$13.1B
| $7.45M | 0.05% |
+83,539
| New | +$7.43M |
|
238
eBay
EBAY
$48.2B
| $7.45M | 0.05% |
121,567
-556,667
| -82% | -$32.3M |
|
|
NOVA
239
DELISTED
Sunnova Energy
NOVA
| $7.44M | 0.05% |
182,259
-64,314
| -26% | -$2.85M |
|
240
Cirrus Logic
CRUS
$6.01B
| $7.44M | 0.05% |
87,719
+70,559
| +411% | +$6.11M |
|
241
Utz Brands
UTZ
$1.26B
| $7.44M | 0.05% |
300,000
-25,000
| -8% | -$607K |
|
242
LendingTree
TREE
$379M
| $7.4M | 0.05% |
34,736
+28,608
| +467% | +$8.14M |
|
243
Teledyne Technologies
TDY
$28.2B
| $7.4M | 0.05% |
+17,885
| New | +$6.9M |
|
244
Essent Group
ESNT
$5.97B
| $7.36M | 0.05% |
+154,877
| New | +$6.88M |
|
245
Lumen
LUMN
$6.66B
| $7.34M | 0.05% |
549,618
+294,004
| +115% | +$3.65M |
|
246
Dropbox
DBX
$7.83B
| $7.33M | 0.05% |
+274,830
| New | +$6.61M |
|
247
Royal Gold
RGLD
$21.2B
| $7.32M | 0.05% |
68,021
+28,709
| +73% | +$3.06M |
|
248
Bright Horizons
BFAM
$3.08B
| $7.32M | 0.05% |
+42,681
| New | +$7.03M |
|
|
BKI
249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.32M | 0.05% |
+98,901
| New | +$7.96M |
|
250
Cboe Global Markets
CBOE
$28.3B
| $7.29M | 0.05% |
+73,876
| New | +$7.21M |
|
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Holocene Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Holocene Advisors held 1,015 positions worth $15.9B, up 0.6% from $15.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Holocene Advisors's Q1 2021 filing shows 292 new, 324 increased, 160 reduced and 236 closed positions. Its largest new stake was Ansys: 395,943 shares worth $134M. The largest sale was Sea Limited, an estimated $224M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holocene Advisors's largest Q1 2021 buy was Ansys: 395,943 shares worth $134M.
- Holocene Advisors added most to Microsoft in Q1 2021, an estimated $249M increase.
- Holocene Advisors's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $224M.
- Holocene Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $152M.
- Holocene Advisors's ten largest holdings make up 15% of its $15.9B portfolio in Q1 2021.
- Holocene Advisors opened 292 new positions and closed 236 in Q1 2021.
- Holocene Advisors's portfolio value rose 0.6% quarter-over-quarter to $15.9B.
Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.