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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 | |
|---|---|---|---|---|---|---|
526
Semtech
SMTC
$12.6B
| $2.54M | 0.02% |
+36,827
| New | +$2.7M |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $2.54M | 0.02% |
+70,087
| New | +$2.33M |
|
|
DCT
528
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.52M | 0.02% |
55,820
+45,854
| +460% | +$2.21M |
|
529
Aon
AON
$76.5B
| $2.5M | 0.02% |
10,858
-7,626
| -41% | -$1.68M |
|
530
SouthState Bank Corp
SSB
$10.5B
| $2.5M | 0.02% |
+31,827
| New | +$2.56M |
|
531
Sinclair Inc
SBGI
$1.07B
| $2.5M | 0.02% |
85,353
-1,272
| -1% | -$42.3K |
|
532
Evergy
EVRG
$19.1B
| $2.49M | 0.02% |
+41,875
| New | +$2.32M |
|
533
Mueller Water Products
MWA
$4.24B
| $2.49M | 0.02% |
179,511
+160,022
| +821% | +$2.08M |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.02% |
141,443
-26,681
| -16% | -$451K |
|
535
M&T Bank
MTB
$36.1B
| $2.48M | 0.02% |
+16,359
| New | +$2.41M |
|
536
Omnicom Group
OMC
$22.6B
| $2.48M | 0.02% |
+33,373
| New | +$2.3M |
|
537
Commerce Bancshares
CBSH
$8.51B
| $2.47M | 0.02% |
41,170
+33,736
| +454% | +$1.94M |
|
538
JPMorgan Chase
JPM
$947B
| $2.47M | 0.02% |
16,222
-284,698
| -95% | -$41M |
|
539
CVR Energy
CVI
$3.15B
| $2.47M | 0.02% |
128,609
+55,214
| +75% | +$1.12M |
|
540
Prosperity Bancshares
PB
$8.88B
| $2.46M | 0.02% |
+32,830
| New | +$2.4M |
|
541
Community Bank
CBU
$3.44B
| $2.45M | 0.02% |
31,990
-2,489
| -7% | -$179K |
|
542
Fulton Financial
FULT
$4.67B
| $2.45M | 0.02% |
144,092
-2,227
| -2% | -$34.5K |
|
543
Bank of Hawaii
BOH
$3.12B
| $2.45M | 0.02% |
27,375
-359,010
| -93% | -$31.2M |
|
544
Humana
HUM
$44.1B
| $2.45M | 0.02% |
+5,843
| New | +$2.33M |
|
545
Brady Corp
BRC
$4.63B
| $2.44M | 0.02% |
45,602
+10,337
| +29% | +$540K |
|
546
Schneider National
SNDR
$6.17B
| $2.42M | 0.02% |
97,109
+58,233
| +150% | +$1.36M |
|
|
PING
547
DELISTED
Ping Identity Holding Corp.
PING
| $2.41M | 0.02% |
+109,844
| New | +$3.1M |
|
548
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.4M | 0.02% |
9,381
+3,391
| +57% | +$823K |
|
|
SGFY
549
DELISTED
Signify Health, Inc.
SGFY
| $2.38M | 0.01% |
+81,169
| New | +$2.51M |
|
550
Cincinnati Financial
CINF
$27.5B
| $2.37M | 0.01% |
22,978
-3,214
| -12% | -$308K |
|
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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.