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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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$33.8B
| $5.69M | 0.04% |
+148,322
| New | +$5.28M |
|
352
Keurig Dr Pepper
KDP
$41.3B
| $5.69M | 0.04% |
165,499
+99,763
| +152% | +$3.23M |
|
353
Fluor
FLR
$6.92B
| $5.66M | 0.04% |
245,118
+127,193
| +108% | +$2.47M |
|
354
Watsco Inc
WSO
$13.5B
| $5.65M | 0.04% |
21,672
+7,320
| +51% | +$1.81M |
|
355
Werner Enterprises
WERN
$2.24B
| $5.64M | 0.04% |
119,489
+75,758
| +173% | +$3.29M |
|
356
Voya Financial
VOYA
$9.17B
| $5.63M | 0.04% |
+88,407
| New | +$5.31M |
|
357
SEI Investments
SEIC
$12.6B
| $5.63M | 0.04% |
92,322
+29,967
| +48% | +$1.76M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.04% |
+102,256
| New | +$5.05M |
|
359
MarketAxess Holdings
MKTX
$5.72B
| $5.58M | 0.04% |
+11,200
| New | +$5.97M |
|
360
Enphase Energy
ENPH
$5.18B
| $5.57M | 0.03% |
34,322
+17,601
| +105% | +$3.16M |
|
361
Ball Corp
BALL
$16.8B
| $5.56M | 0.03% |
+65,609
| New | +$5.74M |
|
362
SS&C Technologies
SSNC
$18.6B
| $5.56M | 0.03% |
+79,542
| New | +$5.37M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $5.56M | 0.03% |
84,776
+15,031
| +22% | +$902K |
|
364
Graphic Packaging
GPK
$3.54B
| $5.55M | 0.03% |
305,449
+241,601
| +378% | +$4.12M |
|
365
Service Corp International
SCI
$11.5B
| $5.53M | 0.03% |
108,347
+102,050
| +1,621% | +$5.11M |
|
366
Sonoco
SON
$5.7B
| $5.46M | 0.03% |
86,299
+14,569
| +20% | +$889K |
|
367
A.O. Smith
AOS
$8.62B
| $5.46M | 0.03% |
80,782
+59,630
| +282% | +$3.63M |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $5.46M | 0.03% |
277,347
+143,165
| +107% | +$2.53M |
|
369
Blackbaud
BLKB
$2.08B
| $5.43M | 0.03% |
76,461
+25,235
| +49% | +$1.74M |
|
370
LGI Homes
LGIH
$1.37B
| $5.36M | 0.03% |
+35,867
| New | +$4.31M |
|
371
JetBlue
JBLU
$2.36B
| $5.31M | 0.03% |
+261,241
| New | +$4.53M |
|
372
MKS Inc
MKSI
$20.2B
| $5.29M | 0.03% |
28,530
+22,611
| +382% | +$3.8M |
|
373
Progressive
PGR
$125B
| $5.27M | 0.03% |
55,133
+50,873
| +1,194% | +$4.62M |
|
374
Everest Group
EG
$14.3B
| $5.26M | 0.03% |
21,241
+16,496
| +348% | +$3.93M |
|
375
PROG Holdings
PRG
$1.75B
| $5.21M | 0.03% |
+120,470
| New | +$6.01M |
|
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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.