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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 | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$13.1B
| $7.07M | 0.04% |
69,592
+57,912
| +496% | +$6.73M |
|
302
Flowserve
FLS
$10.3B
| $7.07M | 0.04% |
182,208
+61,662
| +51% | +$2.37M |
|
303
RPM International
RPM
$15B
| $7.06M | 0.04% |
+76,907
| New | +$6.65M |
|
|
MSP
304
DELISTED
Datto Holding Corp.
MSP
| $7.06M | 0.04% |
308,330
+8,330
| +3% | +$208K |
|
305
Markel Group
MKL
$23.1B
| $7.03M | 0.04% |
6,171
+5,787
| +1,507% | +$6.24M |
|
306
Campbell Soup
CPB
$6.78B
| $7.03M | 0.04% |
139,874
+64,532
| +86% | +$3.07M |
|
307
Hartford Financial Services
HIG
$39.3B
| $7.03M | 0.04% |
105,231
+43,656
| +71% | +$2.36M |
|
308
Cardinal Health
CAH
$55.4B
| $7.02M | 0.04% |
115,496
+68,540
| +146% | +$3.78M |
|
|
WWE
309
DELISTED
World Wrestling Entertainment
WWE
| $7.01M | 0.04% |
129,194
+32,607
| +34% | +$1.71M |
|
310
ACV Auctions
ACVA
$1.32B
| $7M | 0.04% |
+202,140
| New | +$6.47M |
|
311
RenaissanceRe
RNR
$13.4B
| $6.99M | 0.04% |
+43,607
| New | +$7.04M |
|
312
Box
BOX
$4.37B
| $6.96M | 0.04% |
303,308
+182,464
| +151% | +$3.55M |
|
313
lululemon athletica
LULU
$14.3B
| $6.96M | 0.04% |
+22,693
| New | +$7.45M |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.04% |
39,114
+30,574
| +358% | +$5.07M |
|
315
Credit Acceptance
CACC
$6.14B
| $6.85M | 0.04% |
19,026
+8,354
| +78% | +$3.03M |
|
316
Murphy USA
MUSA
$9.64B
| $6.85M | 0.04% |
47,375
+39,103
| +473% | +$5.05M |
|
|
ENV
317
DELISTED
ENVESTNET, INC.
ENV
| $6.83M | 0.04% |
+94,538
| New | +$7.35M |
|
318
Universal Health Services
UHS
$10.4B
| $6.77M | 0.04% |
50,773
+42,663
| +526% | +$5.66M |
|
319
Sprouts Farmers Market
SFM
$7.98B
| $6.76M | 0.04% |
253,879
+106,939
| +73% | +$2.43M |
|
320
Teleflex
TFX
$5.81B
| $6.75M | 0.04% |
16,241
+14,696
| +951% | +$5.88M |
|
321
TransUnion
TRU
$15.2B
| $6.75M | 0.04% |
+74,944
| New | +$6.76M |
|
|
SKX
322
DELISTED
Skechers
SKX
| $6.72M | 0.04% |
161,103
+152,542
| +1,782% | +$5.76M |
|
|
MRSH
323
Marsh
MRSH
$91.3B
| $6.71M | 0.04% |
55,116
+40,318
| +272% | +$4.64M |
|
324
McKesson
MCK
$99.4B
| $6.68M | 0.04% |
34,259
-70,886
| -67% | -$12.9M |
|
325
NiSource
NI
$20.7B
| $6.68M | 0.04% |
276,907
+198,061
| +251% | +$4.47M |
|
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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.