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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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$89.5B
| $7.19M | 0.05% |
55,697
+17,263
| +45% | +$2.02M |
|
277
International Flavors & Fragrances
IFF
$21.9B
| $7.18M | 0.05% |
+51,462
| New | +$6.66M |
|
278
FMC
FMC
$1.35B
| $7.18M | 0.05% |
+64,923
| New | +$7.19M |
|
279
Leggett & Platt
LEG
$1.34B
| $7.18M | 0.05% |
157,188
+115,654
| +278% | +$5.15M |
|
280
Carlisle Companies
CSL
$15.3B
| $7.16M | 0.04% |
43,531
+23,011
| +112% | +$3.53M |
|
281
Verizon
VZ
$194B
| $7.16M | 0.04% |
+123,203
| New | +$6.95M |
|
282
Las Vegas Sands
LVS
$29.8B
| $7.16M | 0.04% |
117,840
+81,749
| +227% | +$4.79M |
|
|
CLR
283
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.16M | 0.04% |
276,695
+199,686
| +259% | +$4.68M |
|
284
Becton Dickinson
BDX
$49B
| $7.16M | 0.04% |
30,167
-201,434
| -87% | -$49.2M |
|
285
Allison Transmission
ALSN
$9.9B
| $7.15M | 0.04% |
175,182
+69,894
| +66% | +$2.91M |
|
286
Ollie's Bargain Outlet
OLLI
$4.77B
| $7.15M | 0.04% |
+82,220
| New | +$7.49M |
|
287
Carter's
CRI
$1.49B
| $7.14M | 0.04% |
80,263
-477,544
| -86% | -$44.2M |
|
288
Coca-Cola
KO
$374B
| $7.14M | 0.04% |
135,402
-2,038,125
| -94% | -$103M |
|
289
Assurant
AIZ
$14.7B
| $7.14M | 0.04% |
+50,336
| New | +$6.78M |
|
290
Aflac
AFL
$64B
| $7.13M | 0.04% |
139,211
+40,567
| +41% | +$1.95M |
|
|
SEE
291
DELISTED
Sealed Air
SEE
| $7.12M | 0.04% |
155,440
+147,406
| +1,835% | +$6.59M |
|
292
Hormel Foods
HRL
$13.8B
| $7.12M | 0.04% |
148,945
+63,892
| +75% | +$3.02M |
|
293
Globe Life
GL
$14.4B
| $7.11M | 0.04% |
+73,567
| New | +$7.05M |
|
294
Cencora
COR
$61.4B
| $7.11M | 0.04% |
60,201
+35,703
| +146% | +$3.86M |
|
295
Baxter International
BAX
$14.4B
| $7.1M | 0.04% |
84,181
+21,534
| +34% | +$1.71M |
|
296
Hasbro
HAS
$12.9B
| $7.1M | 0.04% |
73,869
+50,470
| +216% | +$4.79M |
|
297
CVS Health
CVS
$124B
| $7.1M | 0.04% |
94,340
-172,324
| -65% | -$12.6M |
|
298
Northern Trust
NTRS
$33.8B
| $7.09M | 0.04% |
67,479
+34,356
| +104% | +$3.37M |
|
299
Yum! Brands
YUM
$41.2B
| $7.09M | 0.04% |
65,568
+24,177
| +58% | +$2.56M |
|
300
Nordson
NDSN
$17.4B
| $7.09M | 0.04% |
+35,680
| New | +$6.95M |
|
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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.