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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 | |
|---|---|---|---|---|---|---|
751
Frontdoor
FTDR
$5.99B
| $427K | ﹤0.01% |
7,948
-1,111
| -12% | -$60.6K |
|
752
Merit Medical Systems
MMSI
$5.23B
| $424K | ﹤0.01% |
+7,086
| New | +$406K |
|
753
OceanFirst Financial
OCFC
$1.95B
| $420K | ﹤0.01% |
+17,548
| New | +$377K |
|
754
T. Rowe Price
TROW
$24.4B
| $416K | ﹤0.01% |
2,426
-1,435
| -37% | -$235K |
|
|
PRPB.WS
755
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $413K | ﹤0.01% |
375,000
| – | – |
|
|
756
Palo Alto Networks
PANW
$285B
| $399K | ﹤0.01% |
7,434
-2,489,406
| -100% | -$148M |
|
757
Watts Water Technologies
WTS
$12.9B
| $371K | ﹤0.01% |
+3,121
| New | +$381K |
|
758
TE Connectivity
TEL
$63.3B
| $369K | ﹤0.01% |
+2,855
| New | +$367K |
|
759
Sonic Automotive
SAH
$2.71B
| $352K | ﹤0.01% |
+7,092
| New | +$329K |
|
760
Canadian Pacific Kansas City
CP
$79.8B
| $329K | ﹤0.01% |
4,340
-10,720
| -71% | -$772K |
|
761
International Bancshares
IBOC
$4.74B
| $329K | ﹤0.01% |
+7,084
| New | +$311K |
|
762
Old National Bancorp
ONB
$10.4B
| $326K | ﹤0.01% |
+16,834
| New | +$312K |
|
763
Jabil
JBL
$36B
| $318K | ﹤0.01% |
+6,104
| New | +$278K |
|
764
ServiceNow
NOW
$118B
| $315K | ﹤0.01% |
+3,150
| New | +$333K |
|
765
Trip.com Group
TCOM
$29B
| $278K | ﹤0.01% |
+7,025
| New | +$260K |
|
766
Usana Health Sciences
USNA
$274M
| $271K | ﹤0.01% |
2,779
-7,465
| -73% | -$679K |
|
|
KAMN
767
DELISTED
Kaman Corp
KAMN
| $264K | ﹤0.01% |
+5,139
| New | +$280K |
|
768
Graham Holdings Company
GHC
$5.15B
| $250K | ﹤0.01% |
445
-1,777
| -80% | -$1.03M |
|
769
Coty
COTY
$2.46B
| $245K | ﹤0.01% |
27,167
-136,343
| -83% | -$1.04M |
|
770
Ingredion
INGR
$6.53B
| $245K | ﹤0.01% |
2,723
-33,963
| -93% | -$2.9M |
|
|
LMACW
771
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $242K | ﹤0.01% |
+80,000
| New | +$313K |
|
772
American Eagle Outfitters
AEO
$3.02B
| $239K | ﹤0.01% |
8,161
-12,451
| -60% | -$319K |
|
773
Howmet Aerospace
HWM
$121B
| $228K | ﹤0.01% |
7,109
-1,042,270
| -99% | -$30M |
|
774
Lantheus
LNTH
$6.63B
| $228K | ﹤0.01% |
+10,650
| New | +$193K |
|
775
ABM Industries
ABM
$2.87B
| $219K | ﹤0.01% |
+4,288
| New | +$188K |
|
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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.