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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $44.4B
1-Year Est. Return 57.89%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$95M
Cap. Flow
+$310M
Cap. Flow %
1.95%
Top 10 Hldgs %
15.32%
Holding
1,015
New
292
Increased
324
Reduced
160
Closed
236

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
TJX icon
TJX Companies
TJX
+$243M
3
AMZN icon
Amazon
AMZN
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$224M
2
XOM icon
ExxonMobil
XOM
+$152M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
Marathon Petroleum
MPC
+$140M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 15.45%
3 Healthcare 13.7%
4 Industrials 10.98%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
851
Huntington Bancshares
HBAN
$32.4B
– –
-201,083
Closed -$2.54M
HCAT icon
852
Health Catalyst
HCAT
$136M
– –
-34,717
Closed -$1.51M
HEI icon
853
HEICO Corp
HEI
$42.4B
– –
-1,725
Closed -$228K
HES
854
DELISTED
Hess
HES
– –
-516,606
Closed -$27.3M
HOLX
855
DELISTED
Hologic
HOLX
– –
-754,916
Closed -$55M
HQY icon
856
HealthEquity
HQY
$7.82B
– –
-16,620
Closed -$1.16M
HUBS icon
857
HubSpot
HUBS
$10.7B
– –
-45,257
Closed -$17.9M
IART icon
858
Integra LifeSciences
IART
$1.21B
– –
-32,109
Closed -$2.08M
ICFI icon
859
ICF International
ICFI
$1.51B
– –
-5,862
Closed -$436K
IDA icon
860
Idacorp
IDA
$7.55B
– –
-4,910
Closed -$472K
BRSL
861
Brightstar Lottery PLC
BRSL
$1.88B
– –
-17,444
Closed -$296K
INTC icon
862
CALL
Intel
INTC
$644B
– –
-2,740,000
Closed -$137M
INTC icon
863
Intel
INTC
$644B
– –
-1,161,023
Closed -$57.8M
IPAR icon
864
Interparfums
IPAR
$3.61B
– –
-3,634
Closed -$220K
JAZZ icon
865
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-240,000
Closed -$39.6M
JD icon
866
JD.com
JD
$36.8B
– –
-688,432
Closed -$60.5M
JKHY icon
867
Jack Henry & Associates
JKHY
$10.6B
– –
-23,404
Closed -$3.79M
JLL icon
868
Jones Lang LaSalle
JLL
$15.6B
– –
-1,565
Closed -$232K
JNPR
869
DELISTED
Juniper Networks
JNPR
– –
-133,586
Closed -$3.01M
KALU icon
870
Kaiser Aluminum
KALU
$2.47B
– –
-5,390
Closed -$533K
OPLN
871
Openlane
OPLN
$4.24B
– –
-33,511
Closed -$624K
KFY icon
872
Korn Ferry
KFY
$4.19B
– –
-25,349
Closed -$1.1M
KLAC icon
873
KLA
KLAC
$240B
– –
-12,230
Closed -$317K
KRE icon
874
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
– –
-772,817
Closed -$40.1M
MZTI
875
The Marzetti Company
MZTI
$2.8B
– –
-3,242
Closed -$596K
33 34
35
36 37

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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's Q1 2021 filing shows 292 new, 324 increased, 160 reduced and 236 closed positions. Its largest new stake was Ansys: 395,943 shares worth $134M. The largest sale was Sea Limited, an estimated $224M.

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.

  • 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.