We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Gray Television
GTN
$459M
| $1.11M | 0.01% |
+60,582
| New | +$1.12M |
|
|
DMYD
677
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.1M | 0.01% |
+75,000
| New | +$1.33M |
|
678
Innospec
IOSP
$2.29B
| $1.1M | 0.01% |
10,731
+920
| +9% | +$91K |
|
679
Levi Strauss
LEVI
$9.42B
| $1.09M | 0.01% |
45,651
-66,463
| -59% | -$1.49M |
|
680
La-Z-Boy
LZB
$1.63B
| $1.09M | 0.01% |
+25,699
| New | +$1.08M |
|
681
NorthWestern Energy
NWE
$4.35B
| $1.09M | 0.01% |
16,738
-22,632
| -57% | -$1.34M |
|
682
Reinsurance Group of America
RGA
$15.6B
| $1.09M | 0.01% |
+8,632
| New | +$1.03M |
|
|
INOV
683
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.08M | 0.01% |
+37,371
| New | +$961K |
|
684
Dine Brands
DIN
$448M
| $1.06M | 0.01% |
+11,753
| New | +$914K |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.01% |
3,243
+808
| +33% | +$259K |
|
686
Stepan Co
SCL
$1.46B
| $1.03M | 0.01% |
+8,113
| New | +$1.01M |
|
687
Essential Utilities
WTRG
$11.3B
| $1.01M | 0.01% |
22,606
+6,653
| +42% | +$300K |
|
688
Viant Technology
DSP
$245M
| $1.01M | 0.01% |
+19,084
| New | +$982K |
|
689
Delek US
DK
$3.62B
| $1.01M | 0.01% |
+46,279
| New | +$1.01M |
|
690
Glacier Bancorp
GBCI
$6.38B
| $998K | 0.01% |
17,486
+3,899
| +29% | +$211K |
|
691
Howard Hughes
HHH
$4.06B
| $995K | 0.01% |
10,973
-2,108
| -16% | -$185K |
|
692
Cushman & Wakefield Ltd
CWK
$3.24B
| $994K | 0.01% |
60,901
+15,181
| +33% | +$237K |
|
693
James River Group Holdings
JRVR
$221M
| $988K | 0.01% |
+21,662
| New | +$1.04M |
|
|
HAPN
694
Happen Inc
HAPN
$2.3B
| $952K | 0.01% |
+57,640
| New | +$759K |
|
695
Sabre
SABR
$858M
| $946K | 0.01% |
63,863
-102,495
| -62% | -$1.39M |
|
696
Super Micro Computer
SMCI
$19.4B
| $945K | 0.01% |
+241,890
| New | +$823K |
|
697
Paycom
PAYC
$9.91B
| $944K | 0.01% |
+2,552
| New | +$1.01M |
|
|
BCPC
698
Balchem Corp
BCPC
$5.72B
| $935K | 0.01% |
7,453
+61
| +0.8% | +$7.41K |
|
699
Methode Electronics
MEI
$589M
| $932K | 0.01% |
+22,208
| New | +$911K |
|
700
ESCO Technologies
ESE
$8.55B
| $927K | 0.01% |
+8,512
| New | +$900K |
|
Similar funds
DB
HF
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.