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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 | |
|---|---|---|---|---|---|---|
|
EB
826
DELISTED
Eventbrite
EB
| – | – |
-24,353
| Closed | -$441K |
|
827
Ecolab
ECL
$80.3B
| – | – |
-11,600
| Closed | -$2.51M |
|
828
Equifax
EFX
$20.8B
| – | – |
-3,700
| Closed | -$714K |
|
829
8x8 Inc
EGHT
$333M
| – | – |
-69,432
| Closed | -$2.39M |
|
830
Edison International
EIX
$26.3B
| – | – |
-5,222
| Closed | -$328K |
|
831
Elanco Animal Health
ELAN
$13.1B
| – | – |
-1,214,318
| Closed | -$37.2M |
|
832
Emcor
EME
$36.3B
| – | – |
-32,953
| Closed | -$3.01M |
|
833
Enbridge
ENB
$113B
| – | – |
-27,351
| Closed | -$875K |
|
834
EQT Corp
EQT
$32B
| – | – |
-941,319
| Closed | -$12M |
|
835
Edwards Lifesciences
EW
$51.3B
| – | – |
-255,866
| Closed | -$23.3M |
|
836
Expeditors International
EXPD
$23.6B
| – | – |
-7,998
| Closed | -$761K |
|
837
Exponent
EXPO
$3.24B
| – | – |
-5,882
| Closed | -$530K |
|
838
CALL
FedEx
FDX
$73.5B
| – | – |
-138,000
| Closed | -$35.8M |
|
839
F5
FFIV
$23.4B
| – | – |
-2,537
| Closed | -$446K |
|
840
First Horizon
FHN
$12.4B
| – | – |
-130,965
| Closed | -$1.67M |
|
|
FISV
841
Fiserv Inc
FISV
$28.9B
| – | – |
-468,728
| Closed | -$53.4M |
|
842
FNB Corp
FNB
$6.84B
| – | – |
-40,144
| Closed | -$381K |
|
843
Fidelity National Financial
FNF
$13.8B
| – | – |
-53,764
| Closed | -$2.02M |
|
844
Shift4
FOUR
$4.23B
| – | – |
-139,924
| Closed | -$10.6M |
|
845
Fox Factory Holding Corp
FOXF
$830M
| – | – |
-3,635
| Closed | -$384K |
|
846
Forward Air
FWRD
$487M
| – | – |
-7,912
| Closed | -$608K |
|
847
GATX Corp
GATX
$6.34B
| – | – |
-21,002
| Closed | -$1.75M |
|
848
Genuine Parts
GPC
$18.1B
| – | – |
-25,558
| Closed | -$2.57M |
|
849
Goldman Sachs
GS
$309B
| – | – |
-128,789
| Closed | -$34M |
|
850
Goodyear
GT
$1.99B
| – | – |
-26,475
| Closed | -$289K |
|
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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.