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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$174B
| $131M | 0.82% |
945,010
+300,077
| +47% | +$38.7M |
|
27
S&P Global
SPGI
$121B
| $130M | 0.82% |
369,423
+12,621
| +4% | +$4.2M |
|
28
Motorola Solutions
MSI
$72.7B
| $130M | 0.81% |
689,883
+364,774
| +112% | +$65.1M |
|
29
Expedia Group
EXPE
$38.4B
| $117M | 0.74% |
682,542
-417,364
| -38% | -$64.2M |
|
30
Procter & Gamble
PG
$342B
| $117M | 0.73% |
863,118
-18,053
| -2% | -$2.36M |
|
31
Corning
GLW
$135B
| $115M | 0.72% |
2,648,981
+2,057,360
| +348% | +$79.1M |
|
32
Hilton Worldwide
HLT
$73B
| $113M | 0.71% |
937,200
+930,039
| +12,988% | +$107M |
|
|
XLRN
33
DELISTED
Acceleron Pharma
XLRN
| $111M | 0.7% |
821,957
+74,493
| +10% | +$9.62M |
|
34
Marriott International
MAR
$94.2B
| $111M | 0.69% |
747,878
+206,248
| +38% | +$28.2M |
|
35
KKR & Co
KKR
$94.9B
| $109M | 0.68% |
2,226,992
+269,858
| +14% | +$12.1M |
|
|
PPLI
36
People Inc
PPLI
$3.28B
| $107M | 0.67% |
+906,691
| New | +$113M |
|
|
37
Marathon Petroleum
MPC
$86.9B
| $106M | 0.67% |
1,988,855
-2,779,115
| -58% | -$140M |
|
38
Comcast
CMCSA
$87.8B
| $106M | 0.66% |
1,955,629
-845,805
| -30% | -$44.7M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.65% |
2,387,184
+583,229
| +32% | +$26.8M |
|
40
Take-Two Interactive
TTWO
$43.9B
| $104M | 0.65% |
587,920
+22,162
| +4% | +$4.2M |
|
41
Fortune Brands Innovations
FBIN
$6.24B
| $104M | 0.65% |
1,268,355
+533,717
| +73% | +$40.4M |
|
42
Target
TGT
$67.1B
| $104M | 0.65% |
522,745
+190,359
| +57% | +$35.6M |
|
43
CALL
AbbVie
ABBV
$435B
| $97.4M | 0.61% |
+900,000
| New | +$96.3M |
|
44
Align Technology
ALGN
$12.5B
| $97.3M | 0.61% |
+179,587
| New | +$99.3M |
|
|
45
AbbVie
ABBV
$435B
| $96.1M | 0.6% |
887,940
-354,514
| -29% | -$37.9M |
|
46
Tapestry
TPR
$32.2B
| $95.3M | 0.6% |
2,313,545
+59,954
| +3% | +$2.31M |
|
47
Natera
NTRA
$39.3B
| $94.9M | 0.6% |
934,701
+367,596
| +65% | +$40.3M |
|
48
Ciena
CIEN
$57.9B
| $94.3M | 0.59% |
1,723,011
+951,830
| +123% | +$51.2M |
|
49
Unity
U
$15.5B
| $93.6M | 0.59% |
+933,129
| New | +$115M |
|
50
MongoDB
MDB
$30.3B
| $93.3M | 0.59% |
349,007
+298,057
| +585% | +$106M |
|
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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.