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Holocene Advisors

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
Cap. Flow
-$878M
Cap. Flow %
-5.51%
Top 10 Hldgs %
15.32%
Holding
1,015
New
292
Increased
324
Reduced
160
Closed
236

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
TJX icon
TJX Companies
TJX
+$243M
3
AMZN icon
Amazon
AMZN
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$224M
2
XOM icon
ExxonMobil
XOM
+$152M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
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
B
701
DELISTED
Barnes Group Inc.
B
$913K 0.01%
18,430
+7,010
+61% +$368K
MLKN icon
702
MillerKnoll
MLKN
$1.62B
$910K 0.01%
22,117
+3,387
+18% +$130K
KW
703
DELISTED
Kennedy-Wilson Holdings
KW
$904K 0.01%
44,753
-12,488
-22% -$234K
WTM icon
704
White Mountains Insurance
WTM
$5.26B
$899K 0.01%
806
+273
+51% +$305K
LNC icon
705
Lincoln National
LNC
$8.91B
$897K 0.01%
14,403
-30,215
-68% -$1.67M
AMN icon
706
AMN Healthcare
AMN
$1.23B
$893K 0.01%
12,122
+5,108
+73% +$380K
PCG icon
707
PG&E
PCG
$37.6B
$880K 0.01%
+75,135
New +$873K
TREB.WS
708
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$873K 0.01%
581,808
-1,525
-0.3% -$3.12K
GWB
709
DELISTED
Great Western Bancorp, Inc.
GWB
$854K 0.01%
+28,184
New +$767K
ATSG
710
DELISTED
Air Transport Services Group
ATSG
$851K 0.01%
+29,076
New +$825K
LILAK icon
711
Liberty Latin America Class C
LILAK
$1.7B
$848K 0.01%
+71,874
New +$787K
HTLF
712
DELISTED
Heartland Financial USA, Inc.
HTLF
$845K 0.01%
+16,816
New +$791K
ICHR icon
713
Ichor Holdings
ICHR
$2.5B
$834K 0.01%
+15,511
New +$660K
LTCH
714
DELISTED
Latch, Inc. Common Stock
LTCH
$834K 0.01%
+76,823
New +$1M
ARGO
715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$820K 0.01%
+16,304
New +$762K
VEEV icon
716
Veeva Systems
VEEV
$34.8B
$805K 0.01%
+3,081
New +$858K
AA icon
717
Alcoa
AA
$12.7B
$804K 0.01%
+24,741
New +$626K
ABNB icon
718
Airbnb
ABNB
$88.8B
$794K 0.01%
+4,225
New +$783K
AGCWW
719
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$778K ﹤0.01%
+250,000
New +$1.14M
PPL
720
PPL Corp
PPL
$26.1B
$769K ﹤0.01%
26,665
-45,846
-63% -$1.28M
COKE icon
721
Coca-Cola Consolidated
COKE
$12.6B
$758K ﹤0.01%
+26,250
New +$721K
WSBC icon
722
WesBanco
WSBC
$4.01B
$758K ﹤0.01%
+21,016
New +$692K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$750K ﹤0.01%
25,696
-79,811
-76% -$2.11M
H icon
724
Hyatt Hotels
H
$16.8B
$740K ﹤0.01%
8,945
-3,126
-26% -$246K
HUBG icon
725
HUB Group
HUBG
$2.8B
$733K ﹤0.01%
+21,798
New +$654K
27 28
29
30 31

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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.