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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 | |
|---|---|---|---|---|---|---|
776
Carpenter Technology
CRS
$29B
| $203K | ﹤0.01% |
4,937
-7,801
| -61% | -$296K |
|
777
Gates Industrial Corporation Ltd.
GTES
$7.38B
| $200K | ﹤0.01% |
+12,505
| New | +$193K |
|
778
Viatris
VTRS
$20B
| $191K | ﹤0.01% |
13,664
-10,086
| -42% | -$164K |
|
779
First Commonwealth Financial
FCF
$2.19B
| $178K | ﹤0.01% |
+12,415
| New | +$165K |
|
780
ACI Worldwide
ACIW
$5.5B
| – | – |
-21,143
| Closed | -$813K |
|
781
Accenture
ACN
$101B
| – | – |
-1,107
| Closed | -$289K |
|
782
American Financial Group
AFG
$12.2B
| – | – |
-34,040
| Closed | -$2.98M |
|
783
Assured Guaranty
AGO
$3.67B
| – | – |
-23,431
| Closed | -$738K |
|
784
C3.ai
AI
$1.51B
| – | – |
-41,404
| Closed | -$5.75M |
|
785
Albany International
AIN
$1.73B
| – | – |
-20,393
| Closed | -$1.5M |
|
|
ALE
786
DELISTED
Allete
ALE
| – | – |
-43,361
| Closed | -$2.69M |
|
787
Alaska Air
ALK
$5.77B
| – | – |
-4,991
| Closed | -$260K |
|
788
Ambarella
AMBA
$3.71B
| – | – |
-13,674
| Closed | -$1.26M |
|
789
Affiliated Managers Group
AMG
$9.95B
| – | – |
-3,486
| Closed | -$355K |
|
790
Arista Networks
ANET
$245B
| – | – |
-1,219,152
| Closed | -$22.1M |
|
791
ASML
ASML
$657B
| – | – |
-114,226
| Closed | -$55.7M |
|
792
ATI
ATI
$32.2B
| – | – |
-40,587
| Closed | -$681K |
|
793
Atkore
ATKR
$3.16B
| – | – |
-17,057
| Closed | -$701K |
|
794
Broadcom
AVGO
$1.99T
| – | – |
-80,300
| Closed | -$3.52M |
|
795
CALL
Alibaba
BABA
$304B
| – | – |
-116,500
| Closed | -$27.1M |
|
796
Brink's
BCO
$4.65B
| – | – |
-38,098
| Closed | -$2.74M |
|
797
Bread Financial
BFH
$4.53B
| – | – |
-189,940
| Closed | -$11.2M |
|
798
CALL
Baidu
BIDU
$37.1B
| – | – |
-123,300
| Closed | -$26.7M |
|
|
799
Baidu
BIDU
$37.1B
| – | – |
-503,860
| Closed | -$109M |
|
800
Black Hills Corp
BKH
$5.56B
| – | – |
-15,580
| Closed | -$957K |
|
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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.