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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 | |
|---|---|---|---|---|---|---|
801
Bloomin' Brands
BLMN
$1.01B
| – | – |
-19,489
| Closed | -$378K |
|
802
BOK Financial
BOKF
$8.78B
| – | – |
-11,525
| Closed | -$789K |
|
803
Bentley Systems
BSY
$10.9B
| – | – |
-100,000
| Closed | -$4.05M |
|
804
Citigroup
C
$231B
| – | – |
-216,790
| Closed | -$13.4M |
|
805
Cheesecake Factory
CAKE
$5.24B
| – | – |
-1,065,261
| Closed | -$39.5M |
|
806
Chubb
CB
$136B
| – | – |
-3,640
| Closed | -$560K |
|
807
Carlyle Group
CG
$17.9B
| – | – |
-50,215
| Closed | -$1.58M |
|
808
Compass Minerals
CMP
$1.26B
| – | – |
-17,472
| Closed | -$1.08M |
|
809
CNA Financial
CNA
$14.2B
| – | – |
-15,431
| Closed | -$601K |
|
810
Columbia Banking Systems
COLB
$8.87B
| – | – |
-11,573
| Closed | -$415K |
|
811
ConocoPhillips
COP
$140B
| – | – |
-39,741
| Closed | -$1.59M |
|
812
CrowdStrike
CRWD
$214B
| – | – |
-2,441,036
| Closed | -$129M |
|
|
CTRA
813
DELISTED
Coterra Energy
CTRA
| – | – |
-10,721
| Closed | -$175K |
|
814
Corteva
CTVA
$52.5B
| – | – |
-583,025
| Closed | -$22.6M |
|
|
CVAC
815
CALL
DELISTED
CureVac
CVAC
| – | – |
-48,000
| Closed | -$3.89M |
|
816
Commault Systems
CVLT
$5.52B
| – | – |
-40,051
| Closed | -$2.22M |
|
817
California Water Service
CWT
$3.08B
| – | – |
-24,306
| Closed | -$1.31M |
|
818
Delta Air Lines
DAL
$61.3B
| – | – |
-90,296
| Closed | -$3.63M |
|
819
DoorDash
DASH
$90.3B
| – | – |
-379,815
| Closed | -$54.2M |
|
820
3D Systems Corp
DDD
$593M
| – | – |
-63,212
| Closed | -$662K |
|
821
Datadog
DDOG
$101B
| – | – |
-564,805
| Closed | -$55.6M |
|
822
Quest Diagnostics
DGX
$26B
| – | – |
-6,588
| Closed | -$785K |
|
823
Dollar Tree
DLTR
$24.7B
| – | – |
-308,330
| Closed | -$33.3M |
|
824
Amdocs
DOX
$5.87B
| – | – |
-65,963
| Closed | -$4.68M |
|
825
Duke Energy
DUK
$96.2B
| – | – |
-21,919
| Closed | -$2.01M |
|
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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.