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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 | |
|---|---|---|---|---|---|---|
626
First Financial Bankshares
FFIN
$4.97B
| $1.63M | 0.01% |
34,961
-27,913
| -44% | -$1.21M |
|
627
Lear
LEA
$7.93B
| $1.63M | 0.01% |
+8,996
| New | +$1.52M |
|
628
LivaNova
LIVN
$4.16B
| $1.63M | 0.01% |
22,074
-12,061
| -35% | -$861K |
|
629
O-I Glass
OI
$1.09B
| $1.62M | 0.01% |
110,141
+89,934
| +445% | +$1.16M |
|
630
Silgan Holdings
SLGN
$4.39B
| $1.61M | 0.01% |
+38,356
| New | +$1.5M |
|
631
Alibaba
BABA
$304B
| $1.6M | 0.01% |
7,046
+5,316
| +307% | +$1.31M |
|
|
CSII
632
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.01% |
41,679
+20,828
| +100% | +$887K |
|
633
Pentair
PNR
$11.2B
| $1.59M | 0.01% |
+25,450
| New | +$1.46M |
|
634
GoPro
GPRO
$126M
| $1.58M | 0.01% |
+135,984
| New | +$1.28M |
|
|
PS
635
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.57M | 0.01% |
70,410
+36,156
| +106% | +$775K |
|
636
ADT
ADT
$5.59B
| $1.55M | 0.01% |
184,019
+95,289
| +107% | +$825K |
|
637
Integer Holdings
ITGR
$4.29B
| $1.53M | 0.01% |
16,625
+3,973
| +31% | +$336K |
|
638
American International
AIG
$42.4B
| $1.53M | 0.01% |
33,116
-23,883
| -42% | -$1.03M |
|
639
Angi Inc
ANGI
$201M
| $1.52M | 0.01% |
11,686
+811
| +7% | +$118K |
|
640
Plexus
PLXS
$7.18B
| $1.52M | 0.01% |
+16,519
| New | +$1.4M |
|
641
PRA Group
PRAA
$692M
| $1.51M | 0.01% |
+40,853
| New | +$1.49M |
|
642
Vishay Intertechnology
VSH
$5.03B
| $1.51M | 0.01% |
62,807
-65,504
| -51% | -$1.53M |
|
643
Crane NXT
CXT
$3.13B
| $1.5M | 0.01% |
46,093
-122,467
| -73% | -$3.63M |
|
644
OSI Systems
OSIS
$3.91B
| $1.5M | 0.01% |
15,580
+13,305
| +585% | +$1.26M |
|
645
Neogen
NEOG
$2.46B
| $1.49M | 0.01% |
33,514
+12,424
| +59% | +$521K |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $1.49M | 0.01% |
17,140
+11,584
| +208% | +$1.01M |
|
647
Talkspace
TALK
$873M
| $1.49M | 0.01% |
+150,000
| New | +$1.63M |
|
648
Viper Energy
VNOM
$14.9B
| $1.48M | 0.01% |
+101,942
| New | +$1.56M |
|
649
Laureate Education
LAUR
$5.14B
| $1.48M | 0.01% |
+108,838
| New | +$1.53M |
|
650
Evertec
EVTC
$1.85B
| $1.44M | 0.01% |
+38,690
| New | +$1.46M |
|
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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.