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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 | |
|---|---|---|---|---|---|---|
601
Comfort Systems
FIX
$60.1B
| $1.86M | 0.01% |
24,943
+189
| +0.8% | +$12.1K |
|
602
Array Technologies
ARRY
$855M
| $1.86M | 0.01% |
62,497
-99,352
| -61% | -$3.97M |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.01% |
181,358
-1,652,344
| -90% | -$17.3M |
|
604
Shoals Technologies Group
SHLS
$1.46B
| $1.84M | 0.01% |
+52,777
| New | +$1.87M |
|
605
Avista
AVA
$3.26B
| $1.82M | 0.01% |
38,229
-25,016
| -40% | -$1.03M |
|
606
CNX Resources
CNX
$5.18B
| $1.81M | 0.01% |
+122,983
| New | +$1.65M |
|
|
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.8M | 0.01% |
+29,770
| New | +$1.66M |
|
608
Cracker Barrel
CBRL
$1.29B
| $1.79M | 0.01% |
10,382
+411
| +4% | +$62.6K |
|
609
Federal Signal
FSS
$7.9B
| $1.79M | 0.01% |
46,849
+39,593
| +546% | +$1.43M |
|
610
Steel Dynamics
STLD
$37.4B
| $1.79M | 0.01% |
+35,232
| New | +$1.49M |
|
|
X
611
DELISTED
US Steel
X
| $1.76M | 0.01% |
67,421
+22,436
| +50% | +$443K |
|
612
Curtiss-Wright
CW
$25.9B
| $1.76M | 0.01% |
14,866
+6,299
| +74% | +$729K |
|
|
AMWD
613
DELISTED
American Woodmark
AMWD
| $1.76M | 0.01% |
+17,822
| New | +$1.71M |
|
|
CSGS
614
DELISTED
CSG Systems International
CSGS
| $1.75M | 0.01% |
38,893
+22,772
| +141% | +$1.05M |
|
|
SJI
615
DELISTED
South Jersey Industries, Inc.
SJI
| $1.72M | 0.01% |
76,172
-56,816
| -43% | -$1.34M |
|
616
Primerica
PRI
$9.97B
| $1.71M | 0.01% |
+11,538
| New | +$1.65M |
|
|
AMED
617
DELISTED
Amedisys
AMED
| $1.7M | 0.01% |
+6,431
| New | +$1.81M |
|
618
Shenandoah Telecom
SHEN
$746M
| $1.68M | 0.01% |
+34,440
| New | +$1.58M |
|
619
Range Resources
RRC
$8.99B
| $1.68M | 0.01% |
+162,307
| New | +$1.58M |
|
620
CenterPoint Energy
CNP
$27B
| $1.67M | 0.01% |
+73,820
| New | +$1.57M |
|
621
Pilgrim's Pride
PPC
$6.53B
| $1.67M | 0.01% |
70,279
-21,097
| -23% | -$467K |
|
|
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.01% |
13,719
+6,847
| +100% | +$963K |
|
623
H.B. Fuller
FUL
$3.27B
| $1.66M | 0.01% |
+26,379
| New | +$1.5M |
|
|
EVOP
624
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.66M | 0.01% |
60,312
+52,437
| +666% | +$1.41M |
|
625
Pool Corp
POOL
$7.49B
| $1.65M | 0.01% |
+4,789
| New | +$1.67M |
|
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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.