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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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$35.6B
| – | – |
-201,083
| Closed | -$2.54M |
|
852
Health Catalyst
HCAT
$177M
| – | – |
-34,717
| Closed | -$1.51M |
|
853
HEICO Corp
HEI
$51.3B
| – | – |
-1,725
| Closed | -$228K |
|
|
HES
854
DELISTED
Hess
HES
| – | – |
-516,606
| Closed | -$27.3M |
|
|
HOLX
855
DELISTED
Hologic
HOLX
| – | – |
-754,916
| Closed | -$55M |
|
856
HealthEquity
HQY
$8.73B
| – | – |
-16,620
| Closed | -$1.16M |
|
857
HubSpot
HUBS
$12.8B
| – | – |
-45,257
| Closed | -$17.9M |
|
858
Integra LifeSciences
IART
$1.38B
| – | – |
-32,109
| Closed | -$2.08M |
|
859
ICF International
ICFI
$1.56B
| – | – |
-5,862
| Closed | -$436K |
|
860
Idacorp
IDA
$8.29B
| – | – |
-4,910
| Closed | -$472K |
|
|
BRSL
861
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-17,444
| Closed | -$296K |
|
862
CALL
Intel
INTC
$510B
| – | – |
-2,740,000
| Closed | -$137M |
|
|
863
Intel
INTC
$510B
| – | – |
-1,161,023
| Closed | -$57.8M |
|
864
Interparfums
IPAR
$3.95B
| – | – |
-3,634
| Closed | -$220K |
|
865
CALL
Jazz Pharmaceuticals
JAZZ
$17B
| – | – |
-240,000
| Closed | -$39.6M |
|
866
JD.com
JD
$43.9B
| – | – |
-688,432
| Closed | -$60.5M |
|
867
Jack Henry & Associates
JKHY
$11B
| – | – |
-23,404
| Closed | -$3.79M |
|
868
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-1,565
| Closed | -$232K |
|
|
JNPR
869
DELISTED
Juniper Networks
JNPR
| – | – |
-133,586
| Closed | -$3.01M |
|
870
Kaiser Aluminum
KALU
$2.91B
| – | – |
-5,390
| Closed | -$533K |
|
|
OPLN
871
Openlane
OPLN
$4.69B
| – | – |
-33,511
| Closed | -$624K |
|
872
Korn Ferry
KFY
$4.25B
| – | – |
-25,349
| Closed | -$1.1M |
|
873
KLA
KLAC
$252B
| – | – |
-12,230
| Closed | -$317K |
|
874
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-772,817
| Closed | -$40.1M |
|
|
MZTI
875
The Marzetti Company
MZTI
$3.05B
| – | – |
-3,242
| Closed | -$596K |
|
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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.