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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 | |
|---|---|---|---|---|---|---|
|
MREO
451
Mereo BioPharma
MREO
$48.8M
| $3.81M | 0.02% |
1,129,987
-584,945
| -34% | -$2.07M |
|
452
Strategic Education
STRA
$1.86B
| $3.8M | 0.02% |
41,351
+21,202
| +105% | +$1.9M |
|
453
Yext
YEXT
$558M
| $3.77M | 0.02% |
259,982
+220,749
| +563% | +$3.69M |
|
|
STMP
454
DELISTED
Stamps.com, Inc.
STMP
| $3.73M | 0.02% |
18,687
+17,472
| +1,438% | +$3.72M |
|
455
Automatic Data Processing
ADP
$109B
| $3.72M | 0.02% |
+19,721
| New | +$3.42M |
|
|
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.7M | 0.02% |
+453,290
| New | +$3.45M |
|
457
iRhythm Holdings
IRTC
$4.21B
| $3.69M | 0.02% |
26,610
-141,669
| -84% | -$25.4M |
|
458
APA Corp
APA
$12.9B
| $3.67M | 0.02% |
205,126
+116,312
| +131% | +$2.12M |
|
|
PINC
459
DELISTED
Premier
PINC
| $3.67M | 0.02% |
108,405
+39,941
| +58% | +$1.38M |
|
460
Belden
BDC
$5.05B
| $3.66M | 0.02% |
82,542
+39,840
| +93% | +$1.81M |
|
|
SC
461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | 0.02% |
+134,538
| New | +$3.37M |
|
462
Monro
MNRO
$388M
| $3.58M | 0.02% |
54,377
+12,545
| +30% | +$784K |
|
463
Hawaiian Electric Industries
HE
$2.16B
| $3.58M | 0.02% |
80,496
+15,223
| +23% | +$558K |
|
464
Maravai LifeSciences
MRVI
$922M
| $3.56M | 0.02% |
100,000
-1,202,128
| -92% | -$39.8M |
|
465
ResMed
RMD
$32.4B
| $3.56M | 0.02% |
+18,337
| New | +$3.68M |
|
|
AGCUU
466
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $3.56M | 0.02% |
290,838
-1,134,162
| -80% | -$16.2M |
|
|
ECHO
467
EchoStar
ECHO
$25.3B
| $3.54M | 0.02% |
147,715
+117,909
| +396% | +$2.82M |
|
468
Cinemark Holdings
CNK
$4.4B
| $3.51M | 0.02% |
172,146
+82,476
| +92% | +$1.74M |
|
469
DXC Technology
DXC
$1.77B
| $3.51M | 0.02% |
112,289
+17,795
| +19% | +$488K |
|
470
Encompass Health
EHC
$12.4B
| $3.5M | 0.02% |
53,693
+35,329
| +192% | +$2.3M |
|
471
Allstate
ALL
$70.8B
| $3.49M | 0.02% |
30,402
+4,273
| +16% | +$471K |
|
472
Chemours
CC
$2.27B
| $3.46M | 0.02% |
+124,051
| New | +$3.3M |
|
|
IRBT
473
DELISTED
iRobot
IRBT
| $3.41M | 0.02% |
27,903
+4,501
| +19% | +$512K |
|
474
Parsons
PSN
$5.12B
| $3.41M | 0.02% |
84,295
+61,020
| +262% | +$2.31M |
|
475
Gentex
GNTX
$4.96B
| $3.36M | 0.02% |
94,100
+60,153
| +177% | +$2.14M |
|
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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.