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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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$4.34B
| $1.43M | 0.01% |
21,912
+16,180
| +282% | +$1.11M |
|
652
Aaon
AAON
$7.49B
| $1.43M | 0.01% |
30,615
+7,770
| +34% | +$381K |
|
653
UFP Industries
UFPI
$5.18B
| $1.42M | 0.01% |
+18,755
| New | +$1.17M |
|
654
Capitol Federal Financial
CFFN
$1.11B
| $1.41M | 0.01% |
106,322
+91,852
| +635% | +$1.22M |
|
655
National Fuel Gas
NFG
$7.59B
| $1.4M | 0.01% |
+27,951
| New | +$1.27M |
|
656
Rapid7
RPD
$694M
| $1.38M | 0.01% |
+18,467
| New | +$1.53M |
|
657
First Hawaiian
FHB
$3.36B
| $1.37M | 0.01% |
50,110
-816,609
| -94% | -$21.9M |
|
658
Granite Construction
GVA
$5.38B
| $1.37M | 0.01% |
+34,027
| New | +$1.18M |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | 0.01% |
9,426
-7,989
| -46% | -$1.15M |
|
660
Cavco Industries
CVCO
$4.48B
| $1.35M | 0.01% |
5,971
-1,029
| -15% | -$214K |
|
661
Tradeweb Markets
TW
$21.7B
| $1.32M | 0.01% |
+17,853
| New | +$1.23M |
|
662
Thor Industries
THO
$4.08B
| $1.31M | 0.01% |
9,757
+7,278
| +294% | +$883K |
|
|
AQUA
663
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | 0.01% |
+49,340
| New | +$1.31M |
|
664
Wolverine World Wide
WWW
$1.57B
| $1.3M | 0.01% |
33,816
+4,205
| +14% | +$145K |
|
665
Addus HomeCare
ADUS
$2.22B
| $1.29M | 0.01% |
12,324
+9,147
| +288% | +$1.04M |
|
666
First Interstate BancSystem
FIBK
$3.59B
| $1.29M | 0.01% |
28,002
+20,522
| +274% | +$913K |
|
667
HNI Corp
HNI
$3.51B
| $1.29M | 0.01% |
+32,540
| New | +$1.19M |
|
|
AEL
668
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
+39,752
| New | +$1.18M |
|
669
Vertex Pharmaceuticals
VRTX
$122B
| $1.24M | 0.01% |
5,771
+1,997
| +53% | +$439K |
|
|
NEWR
670
DELISTED
New Relic, Inc.
NEWR
| $1.24M | 0.01% |
+20,112
| New | +$1.34M |
|
671
National Vision
EYE
$1.82B
| $1.23M | 0.01% |
+28,161
| New | +$1.34M |
|
672
Old Dominion Freight Line
ODFL
$44.2B
| $1.2M | 0.01% |
9,948
-417,296
| -98% | -$44.8M |
|
673
Insperity
NSP
$1.94B
| $1.15M | 0.01% |
13,698
+1,332
| +11% | +$113K |
|
|
FTCV
674
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.12M | 0.01% |
+100,000
| New | +$1.11M |
|
|
CADE
675
DELISTED
Cadence Bank
CADE
| $1.12M | 0.01% |
34,469
+15,397
| +81% | +$475K |
|
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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.