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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 | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$14.2B
| $2.37M | 0.01% |
+163,388
| New | +$2.32M |
|
552
Valvoline
VVV
$4.54B
| $2.34M | 0.01% |
89,907
+58,005
| +182% | +$1.45M |
|
553
Winnebago Industries
WGO
$885M
| $2.34M | 0.01% |
30,536
+23,221
| +317% | +$1.68M |
|
554
Leslie's
LESL
$14.2M
| $2.33M | 0.01% |
+4,755
| New | +$2.43M |
|
555
United Bankshares
UBSI
$6.65B
| $2.32M | 0.01% |
60,220
-19,014
| -24% | -$697K |
|
556
Cal-Maine
CALM
$3.98B
| $2.31M | 0.01% |
60,223
+15,315
| +34% | +$602K |
|
557
Commercial Metals
CMC
$8.15B
| $2.31M | 0.01% |
+74,734
| New | +$1.85M |
|
|
FL
558
DELISTED
Foot Locker
FL
| $2.31M | 0.01% |
+40,981
| New | +$2.08M |
|
559
Adeia
ADEA
$3.12B
| $2.27M | 0.01% |
394,863
+338,851
| +605% | +$1.95M |
|
|
BAND
560
Bandwidth Inc
BAND
$1.44B
| $2.25M | 0.01% |
+17,785
| New | +$2.76M |
|
561
Tenable Holdings
TENB
$3.98B
| $2.23M | 0.01% |
61,607
-166,963
| -73% | -$7.55M |
|
562
Factset
FDS
$9.77B
| $2.21M | 0.01% |
7,171
+4,519
| +170% | +$1.43M |
|
563
Aramark
ARMK
$14.8B
| $2.19M | 0.01% |
+80,484
| New | +$2.21M |
|
564
Edgewell Personal Care
EPC
$1.3B
| $2.19M | 0.01% |
55,296
+42,192
| +322% | +$1.46M |
|
565
Repay Holdings
RPAY
$330M
| $2.18M | 0.01% |
+92,979
| New | +$2.26M |
|
566
CVB Financial
CVBF
$4B
| $2.18M | 0.01% |
+98,768
| New | +$2.15M |
|
567
Unum
UNM
$14.2B
| $2.17M | 0.01% |
77,839
-46,169
| -37% | -$1.2M |
|
568
PBF Energy
PBF
$7.26B
| $2.16M | 0.01% |
152,465
-787,957
| -84% | -$9.41M |
|
569
NewMarket
NEU
$8.21B
| $2.15M | 0.01% |
5,654
+1,200
| +27% | +$480K |
|
570
Hanover Insurance
THG
$8.06B
| $2.11M | 0.01% |
16,310
-7,799
| -32% | -$941K |
|
571
Beyond Meat
BYND
$272M
| $2.11M | 0.01% |
+16,212
| New | +$2.38M |
|
572
Banner Corp
BANR
$2.4B
| $2.1M | 0.01% |
+39,351
| New | +$2.05M |
|
573
Sensata Technologies
ST
$6.74B
| $2.1M | 0.01% |
36,211
+6,324
| +21% | +$365K |
|
574
T-Mobile US
TMUS
$193B
| $2.09M | 0.01% |
+16,685
| New | +$2.1M |
|
575
Verra Mobility
VRRM
$778M
| $2.09M | 0.01% |
154,407
+116,622
| +309% | +$1.62M |
|
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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.