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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 | |
|---|---|---|---|---|---|---|
51
CALL
Gilead Sciences
GILD
$164B
| $93.1M | 0.58% |
1,440,000
+480,000
| +50% | +$31M |
|
52
Kohl's
KSS
$2.23B
| $92.1M | 0.58% |
1,544,554
+1,508,139
| +4,142% | +$77.4M |
|
53
Uber
UBER
$139B
| $90.6M | 0.57% |
1,661,465
-211,632
| -11% | -$11.8M |
|
54
Huntsman Corp
HUN
$1.78B
| $83.2M | 0.52% |
2,887,193
+49,493
| +2% | +$1.39M |
|
55
Equinix
EQIX
$104B
| $80.7M | 0.51% |
+118,711
| New | +$81.5M |
|
56
Vulcan Materials
VMC
$37.2B
| $80.2M | 0.5% |
475,205
+21,733
| +5% | +$3.52M |
|
57
Snowflake
SNOW
$110B
| $80M | 0.5% |
349,137
+249,120
| +249% | +$66.5M |
|
58
Atlassian
TEAM
$28.8B
| $79.7M | 0.5% |
378,148
-134,015
| -26% | -$31.2M |
|
59
Equity Residential
EQR
$25.4B
| $78.4M | 0.49% |
+1,094,800
| New | +$72.5M |
|
60
Morgan Stanley
MS
$343B
| $76.6M | 0.48% |
+985,779
| New | +$75.5M |
|
61
Cigna
CI
$71.5B
| $75M | 0.47% |
310,071
-227,965
| -42% | -$50.8M |
|
62
General Motors
GM
$78.2B
| $74.4M | 0.47% |
1,295,592
+799,936
| +161% | +$42.5M |
|
63
LyondellBasell Industries
LYB
$19.1B
| $74.1M | 0.46% |
+712,361
| New | +$70.7M |
|
64
US Bancorp
USB
$100B
| $73.4M | 0.46% |
1,327,919
+324,808
| +32% | +$16.2M |
|
65
McDonald's
MCD
$195B
| $71.7M | 0.45% |
319,992
+175,850
| +122% | +$37.6M |
|
66
Suncor Energy
SU
$74.2B
| $70.8M | 0.44% |
+3,388,060
| New | +$66.4M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.9M | 0.44% |
1,783,545
-290,484
| -14% | -$11.7M |
|
68
Fox Class A
FOXA
$24.6B
| $69.8M | 0.44% |
+1,933,224
| New | +$67.7M |
|
69
PayPal
PYPL
$49.6B
| $69.5M | 0.44% |
286,210
+195,271
| +215% | +$49.3M |
|
70
Capital One
COF
$136B
| $69M | 0.43% |
542,386
-97,502
| -15% | -$11.5M |
|
71
Northrop Grumman
NOC
$79.2B
| $68.8M | 0.43% |
212,440
-37,931
| -15% | -$11.4M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.8M | 0.43% |
1,840,676
-159,053
| -8% | -$6.07M |
|
73
CALL
Charter Communications
CHTR
$18.3B
| $67.7M | 0.42% |
+109,700
| New | +$68.5M |
|
74
Autodesk
ADSK
$50.7B
| $66.9M | 0.42% |
241,424
+43,382
| +22% | +$12.5M |
|
75
Devon Energy
DVN
$48.5B
| $65M | 0.41% |
2,975,229
+927,937
| +45% | +$19.1M |
|
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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.