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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 | |
|---|---|---|---|---|---|---|
901
NetEase
NTES
$82B
| – | – |
-773,647
| Closed | -$74.1M |
|
902
Newell Brands
NWL
$2.63B
| – | – |
-12,550
| Closed | -$266K |
|
903
Owens Corning
OC
$12.3B
| – | – |
-274,948
| Closed | -$20.8M |
|
904
Okta
OKTA
$25.6B
| – | – |
-492,782
| Closed | -$125M |
|
905
Onto Innovation
ONTO
$14.3B
| – | – |
-6,729
| Closed | -$320K |
|
906
Ormat Technologies
ORA
$6.02B
| – | – |
-5,295
| Closed | -$478K |
|
907
Old Republic International
ORI
$10.5B
| – | – |
-223,058
| Closed | -$4.4M |
|
908
Oshkosh
OSK
$9.43B
| – | – |
-38,811
| Closed | -$3.34M |
|
909
Penske Automotive Group
PAG
$14.2B
| – | – |
-7,362
| Closed | -$437K |
|
910
Paychex
PAYX
$42.1B
| – | – |
-6,209
| Closed | -$579K |
|
911
PACCAR
PCAR
$70.2B
| – | – |
-5,526
| Closed | -$318K |
|
912
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-28,203
| Closed | -$1.64M |
|
913
PENN Entertainment
PENN
$2.63B
| – | – |
-903,587
| Closed | -$78M |
|
914
CALL
Pfizer
PFE
$147B
| – | – |
-1,440,000
| Closed | -$53M |
|
|
915
Pfizer
PFE
$147B
| – | – |
-24,951
| Closed | -$918K |
|
916
Pinterest
PINS
$13.2B
| – | – |
-228,691
| Closed | -$15.1M |
|
917
Packaging Corp of America
PKG
$22.8B
| – | – |
-5,687
| Closed | -$784K |
|
918
Palantir
PLTR
$381B
| – | – |
-1,046,948
| Closed | -$24.7M |
|
919
Insulet
PODD
$9.23B
| – | – |
-193,517
| Closed | -$49.5M |
|
920
CALL
QuidelOrtho
QDEL
$1.2B
| – | – |
-120,000
| Closed | -$21.6M |
|
|
921
QuidelOrtho
QDEL
$1.2B
| – | – |
-325,272
| Closed | -$58.4M |
|
922
RBC Bearings
RBC
$18.1B
| – | – |
-7,160
| Closed | -$1.28M |
|
923
The RealReal
REAL
$1.52B
| – | – |
-32,142
| Closed | -$628K |
|
924
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-1,498
| Closed | -$724K |
|
925
Robert Half
RHI
$4.15B
| – | – |
-46,200
| Closed | -$2.89M |
|
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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.