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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 | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$7.96B
| $5.21M | 0.03% |
+50,254
| New | +$5.03M |
|
|
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.03% |
41,432
+2,442
| +6% | +$318K |
|
378
Adobe
ADBE
$103B
| $5.21M | 0.03% |
+10,963
| New | +$5.12M |
|
379
Philip Morris
PM
$293B
| $5.21M | 0.03% |
58,674
+6,116
| +12% | +$519K |
|
380
Genpact
G
$6.13B
| $5.18M | 0.03% |
+121,086
| New | +$5.03M |
|
381
Grand Canyon Education
LOPE
$3.88B
| $5.18M | 0.03% |
48,388
+14,776
| +44% | +$1.47M |
|
382
Telephone and Data Systems
TDS
$4.1B
| $5.18M | 0.03% |
+225,552
| New | +$4.61M |
|
383
Amphenol
APH
$210B
| $5.14M | 0.03% |
+155,910
| New | +$5.06M |
|
|
NATI
384
DELISTED
National Instruments Corp
NATI
| $5.13M | 0.03% |
118,741
+16,993
| +17% | +$747K |
|
385
Oracle
ORCL
$413B
| $5.11M | 0.03% |
+72,812
| New | +$4.71M |
|
386
Virtu Financial
VIRT
$4.91B
| $5.09M | 0.03% |
164,085
+118,221
| +258% | +$3.26M |
|
387
BWX Technologies
BWXT
$15.3B
| $5.06M | 0.03% |
76,707
+57,268
| +295% | +$3.43M |
|
388
Corpay
CPAY
$26B
| $5.05M | 0.03% |
+18,809
| New | +$5.11M |
|
389
Mercury Systems
MRCY
$6.53B
| $5.05M | 0.03% |
+71,503
| New | +$5.17M |
|
|
WW
390
DELISTED
WW International
WW
| $5.05M | 0.03% |
161,353
+107,027
| +197% | +$3.08M |
|
391
Houlihan Lokey
HLI
$8.92B
| $5.04M | 0.03% |
75,738
+70,183
| +1,263% | +$4.74M |
|
392
Ameren
AEE
$30B
| $5.02M | 0.03% |
61,694
+55,979
| +980% | +$4.19M |
|
393
Asana
ASAN
$2B
| $5M | 0.03% |
+175,000
| New | +$6.04M |
|
394
Meritage Homes
MTH
$4.71B
| $4.99M | 0.03% |
+108,518
| New | +$4.7M |
|
|
TWOA
395
DELISTED
two
TWOA
| $4.97M | 0.03% |
+500,000
| New | +$4.95M |
|
396
Planet Fitness
PLNT
$4.05B
| $4.96M | 0.03% |
64,165
-42,442
| -40% | -$3.37M |
|
397
CF Industries
CF
$17.9B
| $4.95M | 0.03% |
109,015
-9,938
| -8% | -$449K |
|
398
American Electric Power
AEP
$68.2B
| $4.9M | 0.03% |
57,883
+49,981
| +633% | +$4.03M |
|
|
GOCO
399
DELISTED
GoHealth
GOCO
| $4.81M | 0.03% |
27,417
-10,125
| -27% | -$2.04M |
|
|
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
| $4.79M | 0.03% |
222,154
+152,282
| +218% | +$3.12M |
|
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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.