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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 | |
|---|---|---|---|---|---|---|
876
CALL
Lumentum
LITE
$64.3B
| – | – |
-685,000
| Closed | -$64.9M |
|
877
Logitech
LOGI
$15.1B
| – | – |
-2,060
| Closed | -$200K |
|
878
Landstar System
LSTR
$6.09B
| – | – |
-14,503
| Closed | -$1.95M |
|
879
Lamb Weston
LW
$7.33B
| – | – |
-5,463
| Closed | -$430K |
|
880
ManpowerGroup
MAN
$2.53B
| – | – |
-9,166
| Closed | -$827K |
|
881
Moelis & Co
MC
$5.14B
| – | – |
-31,861
| Closed | -$1.49M |
|
882
Microchip Technology
MCHP
$42.2B
| – | – |
-341,796
| Closed | -$23.6M |
|
883
Mercury Insurance
MCY
$6.07B
| – | – |
-26,585
| Closed | -$1.39M |
|
884
Mondelez International
MDLZ
$79.9B
| – | – |
-53,421
| Closed | -$3.12M |
|
885
MDU Resources
MDU
$4.18B
| – | – |
-120,422
| Closed | -$1.21M |
|
886
Mercado Libre
MELI
$97.5B
| – | – |
-212
| Closed | -$355K |
|
887
Magnolia Oil & Gas
MGY
$5.62B
| – | – |
-46,830
| Closed | -$331K |
|
888
Mohawk Industries
MHK
$9.19B
| – | – |
-109,218
| Closed | -$15.4M |
|
|
CALY
889
Callaway Golf Company
CALY
$3.41B
| – | – |
-36,955
| Closed | -$887K |
|
890
Morningstar
MORN
$7.48B
| – | – |
-1,058
| Closed | -$245K |
|
891
The Mosaic Company
MOS
$7.44B
| – | – |
-8,777
| Closed | -$202K |
|
892
Mine Safety
MSA
$7.44B
| – | – |
-8,278
| Closed | -$1.24M |
|
893
MSCI
MSCI
$41.6B
| – | – |
-254,006
| Closed | -$113M |
|
894
MasTec
MTZ
$21.4B
| – | – |
-29,020
| Closed | -$1.98M |
|
895
PUT
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-240,000
| Closed | -$23M |
|
896
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-91,592
| Closed | -$2.33M |
|
897
Cloudflare
NET
$104B
| – | – |
-614,847
| Closed | -$46.7M |
|
898
New Jersey Resources
NJR
$5.62B
| – | – |
-63,219
| Closed | -$2.25M |
|
899
NRG Energy
NRG
$25.5B
| – | – |
-115,492
| Closed | -$4.34M |
|
900
CALL
NetEase
NTES
$82B
| – | – |
-253,500
| Closed | -$24.3M |
|
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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.