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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 | |
|---|---|---|---|---|---|---|
|
MNTV
576
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | 0.01% |
+113,961
| New | +$2.56M |
|
|
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
| $2.09M | 0.01% |
+70,971
| New | +$2.11M |
|
|
EAR
578
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.08M | 0.01% |
+2,082
| New | +$2.38M |
|
|
MASI
579
DELISTED
Masimo
MASI
| $2.07M | 0.01% |
+9,017
| New | +$2.27M |
|
580
GrafTech
EAF
$205M
| $2.07M | 0.01% |
16,926
-1,540
| -8% | -$178K |
|
581
Wingstop
WING
$3.19B
| $2.07M | 0.01% |
+16,278
| New | +$2.29M |
|
582
Independent Bank
INDB
$4B
| $2.06M | 0.01% |
24,513
+10,209
| +71% | +$853K |
|
583
Horace Mann Educators
HMN
$2.1B
| $2.06M | 0.01% |
47,705
+31,387
| +192% | +$1.3M |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.01% |
+10,710
| New | +$2.14M |
|
585
W.R. Berkley
WRB
$26.5B
| $2.04M | 0.01% |
+60,786
| New | +$1.87M |
|
586
Avnet
AVT
$7.75B
| $2.03M | 0.01% |
48,922
-60,649
| -55% | -$2.34M |
|
587
Sempra
SRE
$56B
| $2.03M | 0.01% |
30,620
+22,470
| +276% | +$1.4M |
|
|
FMBI
588
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.99M | 0.01% |
90,942
+60,952
| +203% | +$1.19M |
|
|
SCS
589
DELISTED
Steelcase
SCS
| $1.97M | 0.01% |
137,187
+112,318
| +452% | +$1.59M |
|
590
Post Holdings
POST
$3.57B
| $1.96M | 0.01% |
+28,373
| New | +$1.86M |
|
591
Choice Hotels
CHH
$4.83B
| $1.95M | 0.01% |
+18,175
| New | +$1.94M |
|
592
Tootsie Roll Industries
TR
$3.02B
| $1.94M | 0.01% |
+67,867
| New | +$1.86M |
|
593
Xylem
XYL
$28.3B
| $1.92M | 0.01% |
+18,256
| New | +$1.85M |
|
594
Nu Skin
NUS
$259M
| $1.91M | 0.01% |
36,185
+32,085
| +783% | +$1.75M |
|
595
Outset Medical
OM
$87.1M
| $1.91M | 0.01% |
+2,343
| New | +$1.81M |
|
596
Knowles
KN
$3.35B
| $1.91M | 0.01% |
91,178
+40,280
| +79% | +$820K |
|
597
Driven Brands
DRVN
$2.18B
| $1.9M | 0.01% |
+74,882
| New | +$2.12M |
|
598
Rackspace Technology
RXT
$1.23B
| $1.89M | 0.01% |
+79,554
| New | +$1.71M |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $1.89M | 0.01% |
+7,165
| New | +$1.56M |
|
600
Northwest Bancshares
NWBI
$2.28B
| $1.88M | 0.01% |
+130,144
| New | +$1.83M |
|
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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.