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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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$16.8B
| $712K | ﹤0.01% |
4,333
-667,236
| -99% | -$110M |
|
727
Casella Waste Systems
CWST
$5.75B
| $700K | ﹤0.01% |
+11,018
| New | +$666K |
|
728
Alliant Energy
LNT
$18B
| $684K | ﹤0.01% |
+12,637
| New | +$629K |
|
729
Hope Bancorp
HOPE
$1.79B
| $677K | ﹤0.01% |
+44,977
| New | +$597K |
|
730
Globus Medical
GMED
$10.8B
| $659K | ﹤0.01% |
10,691
+2,945
| +38% | +$187K |
|
731
Viavi Solutions
VIAV
$9.97B
| $652K | ﹤0.01% |
41,507
-21,605
| -34% | -$349K |
|
732
PVH
PVH
$4.08B
| $631K | ﹤0.01% |
+5,974
| New | +$590K |
|
733
Principal Financial Group
PFG
$24.5B
| $630K | ﹤0.01% |
10,501
-17,367
| -62% | -$968K |
|
|
P
734
Everpure Inc
P
$28.7B
| $627K | ﹤0.01% |
+29,110
| New | +$692K |
|
|
SNRHW
735
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $622K | ﹤0.01% |
+875,000
| New | +$1.04M |
|
|
CMAX
736
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $606K | ﹤0.01% |
1,667
| – | – |
|
|
MDP
737
DELISTED
Meredith Corporation
MDP
| $575K | ﹤0.01% |
+19,297
| New | +$509K |
|
738
Chipotle Mexican Grill
CMG
$42.5B
| $567K | ﹤0.01% |
+19,950
| New | +$577K |
|
739
Lincoln Electric
LECO
$15.2B
| $551K | ﹤0.01% |
4,478
-6,524
| -59% | -$780K |
|
|
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
| $548K | ﹤0.01% |
14,844
-65,440
| -82% | -$2.1M |
|
741
Kinsale Capital Group
KNSL
$8.46B
| $536K | ﹤0.01% |
+3,252
| New | +$597K |
|
742
ONE Gas
OGS
$5.01B
| $525K | ﹤0.01% |
+6,828
| New | +$498K |
|
743
Sanmina
SANM
$11B
| $523K | ﹤0.01% |
+12,634
| New | +$459K |
|
|
FMAC.WS
744
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
| $517K | ﹤0.01% |
+333,333
| New | +$798K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $478K | ﹤0.01% |
12,626
-71,359
| -85% | -$2.64M |
|
746
Five Below
FIVE
$12.7B
| $449K | ﹤0.01% |
2,354
+935
| +66% | +$176K |
|
747
First Financial Bancorp
FFBC
$3.57B
| $445K | ﹤0.01% |
+18,528
| New | +$408K |
|
748
Conduent
CNDT
$271M
| $442K | ﹤0.01% |
+66,421
| New | +$379K |
|
749
Jack in the Box
JACK
$339M
| $439K | ﹤0.01% |
3,998
-7,037
| -64% | -$716K |
|
750
NXP Semiconductors
NXPI
$59.2B
| $432K | ﹤0.01% |
2,146
-331,653
| -99% | -$60.6M |
|
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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.