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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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$86.7B
| $6.64M | 0.04% |
+77,547
| New | +$6.15M |
|
327
Molson Coors Class B
TAP
$7.94B
| $6.63M | 0.04% |
129,690
+82,445
| +175% | +$4.01M |
|
328
Otis Worldwide
OTIS
$28.1B
| $6.63M | 0.04% |
+96,895
| New | +$6.33M |
|
|
LSXMK
329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.62M | 0.04% |
193,650
-193,650
| -50% | -$6.5M |
|
|
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.61M | 0.04% |
204,150
-204,150
| -50% | -$6.54M |
|
|
MIME
331
DELISTED
Mimecast Limited
MIME
| $6.57M | 0.04% |
163,405
+137,583
| +533% | +$6.06M |
|
332
Booz Allen Hamilton
BAH
$8.92B
| $6.55M | 0.04% |
81,374
-460,702
| -85% | -$38.7M |
|
333
Medtronic
MDT
$110B
| $6.49M | 0.04% |
54,973
+6,213
| +13% | +$728K |
|
334
Columbia Sportswear
COLM
$2.96B
| $6.46M | 0.04% |
61,196
+9,680
| +19% | +$958K |
|
335
InnovAge Holding
INNV
$1.48B
| $6.45M | 0.04% |
+250,000
| New | +$6.16M |
|
336
Energizer
ENR
$1.5B
| $6.39M | 0.04% |
134,634
+89,373
| +197% | +$4.11M |
|
337
Copart
CPRT
$26.5B
| $6.39M | 0.04% |
+235,288
| New | +$6.63M |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.25M | 0.04% |
56,617
+20,931
| +59% | +$2.18M |
|
339
Altria Group
MO
$114B
| $6.21M | 0.04% |
121,369
+16,645
| +16% | +$746K |
|
340
American Well
AMWL
$221M
| $6.19M | 0.04% |
+17,821
| New | +$9.66M |
|
341
Armstrong World Industries
AWI
$7.81B
| $6.17M | 0.04% |
68,493
+21,146
| +45% | +$1.8M |
|
342
CarGurus
CARG
$3.26B
| $6.04M | 0.04% |
253,358
+119,070
| +89% | +$3.45M |
|
|
NKLA
343
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.99M | 0.04% |
+14,369
| New | +$8.18M |
|
344
Prudential Financial
PRU
$41.7B
| $5.96M | 0.04% |
65,389
+34,322
| +110% | +$2.94M |
|
345
Ametek
AME
$57.6B
| $5.95M | 0.04% |
+46,596
| New | +$5.62M |
|
346
OGE Energy
OGE
$9.65B
| $5.93M | 0.04% |
183,321
+68,897
| +60% | +$2.17M |
|
347
Rocket Companies
RKT
$37.2B
| $5.88M | 0.04% |
+254,712
| New | +$5.7M |
|
348
Grocery Outlet
GO
$976M
| $5.82M | 0.04% |
157,811
+130,973
| +488% | +$5.09M |
|
349
Vistra
VST
$47.8B
| $5.79M | 0.04% |
327,503
+266,101
| +433% | +$5.29M |
|
350
Franklin Resources
BEN
$17.4B
| $5.7M | 0.04% |
192,454
+13,634
| +8% | +$372K |
|
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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.