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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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$18.8B
| $3.32M | 0.02% |
21,709
+17,692
| +440% | +$2.61M |
|
477
FirstCash
FCFS
$8.92B
| $3.27M | 0.02% |
49,715
+9,177
| +23% | +$582K |
|
478
Lumentum
LITE
$65.2B
| $3.26M | 0.02% |
35,708
-137,645
| -79% | -$12.7M |
|
479
Kemper
KMPR
$1.76B
| $3.24M | 0.02% |
40,680
+35,786
| +731% | +$2.76M |
|
480
Protolabs
PRLB
$2.1B
| $3.23M | 0.02% |
26,562
+19,944
| +301% | +$3.32M |
|
|
SILK
481
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.23M | 0.02% |
+63,841
| New | +$3.55M |
|
482
Aecom
ACM
$9.63B
| $3.23M | 0.02% |
+50,401
| New | +$2.87M |
|
483
AppFolio
APPF
$6.87B
| $3.2M | 0.02% |
+22,608
| New | +$3.51M |
|
484
Healthcare Services Group
HCSG
$1.51B
| $3.17M | 0.02% |
112,999
+25,429
| +29% | +$768K |
|
485
Ashland
ASH
$3.32B
| $3.14M | 0.02% |
+35,417
| New | +$3.06M |
|
486
Seagate
STX
$193B
| $3.14M | 0.02% |
+40,939
| New | +$2.85M |
|
487
Brighthouse Financial
BHF
$3.57B
| $3.14M | 0.02% |
+70,913
| New | +$2.91M |
|
488
Martin Marietta Materials
MLM
$32.3B
| $3.13M | 0.02% |
9,323
-554
| -6% | -$177K |
|
489
Saic
SAIC
$5.25B
| $3.13M | 0.02% |
37,456
+32,782
| +701% | +$3.08M |
|
490
Entergy
ETR
$49.7B
| $3.1M | 0.02% |
+62,352
| New | +$2.95M |
|
491
Reynolds Consumer Products
REYN
$5.54B
| $3.1M | 0.02% |
104,141
+37,867
| +57% | +$1.12M |
|
492
Urban Outfitters
URBN
$6.65B
| $3.1M | 0.02% |
+83,365
| New | +$2.7M |
|
493
Steven Madden
SHOO
$3.53B
| $3.08M | 0.02% |
82,721
+7,241
| +10% | +$264K |
|
|
ONCS
494
DELISTED
OncoSec Medical Incorporated
ONCS
| $3.06M | 0.02% |
+29,203
| New | +$4M |
|
495
Wells Fargo
WFC
$265B
| $3.06M | 0.02% |
78,334
-6,125
| -7% | -$217K |
|
|
TMX
496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.06M | 0.02% |
+64,159
| New | +$3.16M |
|
497
Cooper Companies
COO
$14.3B
| $3.03M | 0.02% |
31,572
+22,148
| +235% | +$2.1M |
|
498
AptarGroup
ATR
$8.63B
| $3.03M | 0.02% |
21,366
+9,467
| +80% | +$1.31M |
|
|
UFS
499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.02M | 0.02% |
81,788
+73,917
| +939% | +$2.55M |
|
500
Nutanix
NTNX
$16.3B
| $3M | 0.02% |
112,851
+68,914
| +157% | +$2.1M |
|
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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.