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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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$11.4B
| $4.74M | 0.03% |
81,411
+26,646
| +49% | +$1.59M |
|
402
Apollo Global Management
APO
$73.7B
| $4.73M | 0.03% |
+100,702
| New | +$4.9M |
|
403
NVR
NVR
$16.9B
| $4.73M | 0.03% |
1,004
+221
| +28% | +$992K |
|
404
Helen of Troy
HELE
$671M
| $4.62M | 0.03% |
21,941
+20,106
| +1,096% | +$4.53M |
|
405
Qualys
QLYS
$6.29B
| $4.61M | 0.03% |
44,039
-57,775
| -57% | -$6.47M |
|
|
GRA
406
DELISTED
W.R. Grace & Co.
GRA
| $4.61M | 0.03% |
76,963
+40,963
| +114% | +$2.44M |
|
|
IBTX
407
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.6M | 0.03% |
63,641
-139,911
| -69% | -$9.81M |
|
408
Radian Group
RDN
$4.82B
| $4.59M | 0.03% |
+197,289
| New | +$4.2M |
|
|
KVSA
409
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.58M | 0.03% |
+453,010
| New | +$4.66M |
|
410
Kirby Corp
KEX
$7.11B
| $4.55M | 0.03% |
75,422
+13,035
| +21% | +$783K |
|
411
Danaher
DHR
$141B
| $4.54M | 0.03% |
+22,780
| New | +$4.63M |
|
412
Kennametal
KMT
$2.58B
| $4.54M | 0.03% |
113,714
+75,510
| +198% | +$2.94M |
|
413
ICU Medical
ICUI
$4.16B
| $4.54M | 0.03% |
22,093
+9,264
| +72% | +$1.96M |
|
414
Wynn Resorts
WYNN
$10.5B
| $4.45M | 0.03% |
35,495
+14,715
| +71% | +$1.77M |
|
415
Cannae Holdings
CNNE
$652M
| $4.45M | 0.03% |
112,194
+12,194
| +12% | +$493K |
|
416
JFrog
FROG
$10.1B
| $4.44M | 0.03% |
100,000
-23,803
| -19% | -$1.37M |
|
|
Y
417
DELISTED
Alleghany Corp
Y
| $4.41M | 0.03% |
7,046
+5,511
| +359% | +$3.41M |
|
|
SWI
418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.41M | 0.03% |
239,580
+212,207
| +775% | +$3.66M |
|
419
AXIS Capital
AXS
$7.62B
| $4.39M | 0.03% |
88,659
+58,100
| +190% | +$2.91M |
|
420
State Street
STT
$50.8B
| $4.33M | 0.03% |
+51,523
| New | +$3.99M |
|
421
Pinnacle West Capital
PNW
$12.2B
| $4.33M | 0.03% |
+53,181
| New | +$4.11M |
|
422
Murphy Oil
MUR
$4.74B
| $4.32M | 0.03% |
+263,504
| New | +$4.12M |
|
423
Atmos Energy
ATO
$28.7B
| $4.27M | 0.03% |
+43,164
| New | +$3.93M |
|
424
Hexcel
HXL
$7.79B
| $4.24M | 0.03% |
75,735
+38,191
| +102% | +$2.01M |
|
425
Hubbell
HUBB
$26.8B
| $4.24M | 0.03% |
22,689
+13,073
| +136% | +$2.26M |
|
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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.