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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 | |
|---|---|---|---|---|---|---|
426
Cogent Communications
CCOI
$546M
| $4.23M | 0.03% |
61,552
+4,015
| +7% | +$246K |
|
427
Federated Hermes
FHI
$4.72B
| $4.23M | 0.03% |
135,112
+92,554
| +217% | +$2.72M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.23M | 0.03% |
96,982
+34,617
| +56% | +$1.59M |
|
429
Church & Dwight Co
CHD
$24.5B
| $4.21M | 0.03% |
+48,191
| New | +$4.02M |
|
430
Green Dot
GDOT
$759M
| $4.21M | 0.03% |
+91,898
| New | +$4.79M |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $4.18M | 0.03% |
79,955
+11,758
| +17% | +$556K |
|
432
Conagra Brands
CAG
$7.11B
| $4.17M | 0.03% |
110,994
+105,403
| +1,885% | +$3.73M |
|
433
Flowers Foods
FLO
$1.53B
| $4.17M | 0.03% |
175,084
+94,678
| +118% | +$2.16M |
|
434
Pultegroup
PHM
$24.7B
| $4.14M | 0.03% |
79,045
+2,797
| +4% | +$131K |
|
435
Ingevity
NGVT
$2.66B
| $4.13M | 0.03% |
54,696
+40,075
| +274% | +$2.92M |
|
436
United Parcel Service
UPS
$87.7B
| $4.09M | 0.03% |
+24,090
| New | +$3.9M |
|
437
Herbalife
HLF
$1.19B
| $4.09M | 0.03% |
+92,242
| New | +$4.55M |
|
438
Maximus
MMS
$3.06B
| $4.09M | 0.03% |
45,946
+14,588
| +47% | +$1.19M |
|
439
Playtika
PLTK
$1.25B
| $4.08M | 0.03% |
+150,000
| New | +$4.41M |
|
440
Pediatrix Medical
MD
$2.15B
| $4.07M | 0.03% |
159,911
+87,436
| +121% | +$2.24M |
|
441
Abbott
ABT
$187B
| $4.05M | 0.03% |
+33,769
| New | +$4M |
|
|
LMACA
442
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.04M | 0.03% |
+400,000
| New | +$4.21M |
|
443
NMI Holdings
NMIH
$3.31B
| $4.02M | 0.03% |
+169,959
| New | +$3.96M |
|
|
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 0.02% |
+70,444
| New | +$3.66M |
|
445
Southwest Gas
SWX
$6.69B
| $3.9M | 0.02% |
+56,690
| New | +$3.59M |
|
446
Tyson Foods
TSN
$20.6B
| $3.89M | 0.02% |
52,414
+12,182
| +30% | +$841K |
|
|
JAMF
447
DELISTED
Jamf
JAMF
| $3.87M | 0.02% |
109,419
-140,581
| -56% | -$5.13M |
|
448
Casey's General Stores
CASY
$30.8B
| $3.85M | 0.02% |
17,814
+12,028
| +208% | +$2.41M |
|
449
Viasat
VSAT
$11.3B
| $3.83M | 0.02% |
79,789
-22,109
| -22% | -$1.07M |
|
|
ZUO
450
DELISTED
Zuora, Inc.
ZUO
| $3.83M | 0.02% |
258,888
+192,634
| +291% | +$2.87M |
|
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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.