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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
+9.46%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$95M
(+0.6%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-5.51%
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 | 21.36% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.5B
| $7.29M | 0.05% |
36,667
+24,289
| +196% | +$4.77M |
|
252
Texas Instruments
TXN
$254B
| $7.27M | 0.05% |
+38,471
| New | +$6.68M |
|
253
Nucor
NUE
$62.6B
| $7.26M | 0.05% |
90,486
+18,751
| +26% | +$1.14M |
|
254
Axalta
AXTA
$8.15B
| $7.25M | 0.05% |
245,232
+232,400
| +1,811% | +$6.66M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $7.25M | 0.05% |
134,060
+58,045
| +76% | +$3.01M |
|
256
Allegion
ALLE
$14.3B
| $7.24M | 0.05% |
57,632
+30,069
| +109% | +$3.47M |
|
257
Madison Square Garden
MSGS
$9.42B
| $7.24M | 0.05% |
40,342
+14,964
| +59% | +$2.76M |
|
258
Consolidated Edison
ED
$39.9B
| $7.24M | 0.05% |
96,761
+49,871
| +106% | +$3.51M |
|
|
BTRS
259
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.24M | 0.05% |
500,000
+300,000
| +150% | +$5.02M |
|
260
IDEX
IEX
$17.5B
| $7.23M | 0.05% |
34,524
+27,773
| +411% | +$5.51M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $7.22M | 0.05% |
100,503
+43,205
| +75% | +$3.25M |
|
262
CACI
CACI
$11.4B
| $7.22M | 0.05% |
29,273
+25,561
| +689% | +$6.12M |
|
263
Verisk Analytics
VRSK
$24.6B
| $7.21M | 0.05% |
+40,819
| New | +$7.48M |
|
264
American Airlines Group
AAL
$11B
| $7.21M | 0.05% |
+301,634
| New | +$5.82M |
|
265
WEC Energy
WEC
$35.3B
| $7.21M | 0.05% |
+76,997
| New | +$6.71M |
|
266
Huntington Ingalls Industries
HII
$12.5B
| $7.21M | 0.05% |
35,002
+8,906
| +34% | +$1.59M |
|
267
Henry Schein
HSIC
$9.98B
| $7.21M | 0.05% |
104,061
+74,664
| +254% | +$5.05M |
|
268
Chemed
CHE
$7.14B
| $7.2M | 0.05% |
15,667
+12,531
| +400% | +$6.14M |
|
269
FTI Consulting
FCN
$4.23B
| $7.2M | 0.05% |
51,396
+25,890
| +102% | +$3.07M |
|
270
Wendy's
WEN
$1.52B
| $7.2M | 0.05% |
355,117
+334,368
| +1,611% | +$6.94M |
|
271
Newmont
NEM
$110B
| $7.19M | 0.05% |
+119,344
| New | +$7.14M |
|
272
Cisco
CSCO
$479B
| $7.19M | 0.05% |
+139,077
| New | +$6.53M |
|
273
Leidos
LDOS
$15.9B
| $7.19M | 0.05% |
74,673
+62,239
| +501% | +$6.29M |
|
274
Wabtec
WAB
$50B
| $7.19M | 0.05% |
90,817
+82,512
| +994% | +$6.4M |
|
275
Union Pacific
UNP
$176B
| $7.19M | 0.05% |
+32,606
| New | +$6.85M |
|
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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 withdrew a net $878M in Q1 2021, closing 236 positions and reducing 160 holdings. Its most notable exit was ExxonMobil, an estimated $152M position sold in full.
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.
Against the trend, Holocene Advisors opened a new position in Ansys worth $134M.
- 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.