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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 | |
|---|---|---|---|---|---|---|
501
Portland General Electric
POR
$5.71B
| $2.96M | 0.02% |
62,452
-1,299
| -2% | -$56.7K |
|
502
J&J Snack Foods
JJSF
$1.72B
| $2.96M | 0.02% |
18,876
+7,265
| +63% | +$1.14M |
|
|
PRO
503
DELISTED
PROS Holdings
PRO
| $2.95M | 0.02% |
69,501
+47,682
| +219% | +$2.17M |
|
504
International Paper
IP
$21.5B
| $2.91M | 0.02% |
56,746
+16,928
| +43% | +$824K |
|
505
Lazard
LAZ
$4.22B
| $2.9M | 0.02% |
66,739
+30,488
| +84% | +$1.3M |
|
506
DaVita
DVA
$11.5B
| $2.89M | 0.02% |
+26,788
| New | +$2.98M |
|
507
MSC Industrial Direct
MSM
$6.92B
| $2.88M | 0.02% |
31,947
-5,093
| -14% | -$434K |
|
508
Cabot Corp
CBT
$4.52B
| $2.88M | 0.02% |
54,887
+12,050
| +28% | +$594K |
|
|
SWCH
509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.86M | 0.02% |
176,033
+107,629
| +157% | +$1.79M |
|
510
Dorman Products
DORM
$4.08B
| $2.85M | 0.02% |
+27,791
| New | +$2.77M |
|
|
LUXE
511
LuxExperience B.V.
LUXE
$1.1B
| $2.83M | 0.02% |
+100,000
| New | +$3.09M |
|
512
Intuitive Surgical
ISRG
$132B
| $2.82M | 0.02% |
+11,451
| New | +$2.88M |
|
513
American States Water
AWR
$3.36B
| $2.79M | 0.02% |
36,937
+8,436
| +30% | +$650K |
|
514
InterDigital
IDCC
$8.47B
| $2.79M | 0.02% |
43,995
+40,471
| +1,148% | +$2.65M |
|
515
1-800-Flowers.com
FLWS
$258M
| $2.78M | 0.02% |
100,662
+80,255
| +393% | +$2.38M |
|
516
Rollins
ROL
$17.7B
| $2.78M | 0.02% |
+80,744
| New | +$2.89M |
|
517
Sally Beauty Holdings
SBH
$1.51B
| $2.78M | 0.02% |
+137,943
| New | +$2.31M |
|
518
FirstEnergy
FE
$27.4B
| $2.77M | 0.02% |
79,897
-66,778
| -46% | -$2.18M |
|
|
EPAY
519
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.02% |
60,424
+35,472
| +142% | +$1.71M |
|
|
CVSA
520
Covista Inc
CVSA
$4.23B
| $2.73M | 0.02% |
68,965
+38,702
| +128% | +$1.51M |
|
521
Northwest Natural Holdings
NWN
$2.14B
| $2.73M | 0.02% |
50,515
+31,348
| +164% | +$1.5M |
|
522
Progress Software
PRGS
$1.71B
| $2.67M | 0.02% |
60,478
+23,512
| +64% | +$1.03M |
|
523
MGIC Investment
MTG
$6.21B
| $2.66M | 0.02% |
+191,785
| New | +$2.44M |
|
524
Brown-Forman Class B
BF.B
$13B
| $2.6M | 0.02% |
+37,758
| New | +$2.77M |
|
525
Cable One
CABO
$252M
| $2.59M | 0.02% |
+1,415
| New | +$2.77M |
|
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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.