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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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$5.77B
| – | – |
-22,640
| Closed | -$1.18M |
|
927
Rogers Corp
ROG
$2.36B
| – | – |
-5,281
| Closed | -$820K |
|
928
Revolve Group
RVLV
$1.8B
| – | – |
-384,071
| Closed | -$12M |
|
929
Selective Insurance
SIGI
$5.76B
| – | – |
-22,871
| Closed | -$1.53M |
|
|
FIRY
930
Firy Inc
FIRY
$154M
| – | – |
-8,750
| Closed | -$3.5M |
|
931
Champion Homes
SKY
$5B
| – | – |
-41,751
| Closed | -$1.29M |
|
932
Skywest
SKYW
$4.5B
| – | – |
-9,999
| Closed | -$403K |
|
933
Silicon Laboratories
SLAB
$7.2B
| – | – |
-23,724
| Closed | -$3.02M |
|
934
Sonos
SONO
$1.88B
| – | – |
-20,617
| Closed | -$482K |
|
935
Sony
SONY
$132B
| – | – |
-4,959,750
| Closed | -$100M |
|
|
SPR
936
DELISTED
Spirit AeroSystems
SPR
| – | – |
-61,996
| Closed | -$2.42M |
|
937
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-2,238,000
| Closed | -$837M |
|
938
Spire
SR
$4.78B
| – | – |
-16,295
| Closed | -$1.04M |
|
939
PUT
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-264,000
| Closed | -$45M |
|
940
StoneCo
STNE
$2.72B
| – | – |
-367,887
| Closed | -$30.9M |
|
941
Constellation Brands
STZ
$22.3B
| – | – |
-7,096
| Closed | -$1.55M |
|
942
Sensient Technologies
SXT
$5.54B
| – | – |
-18,474
| Closed | -$1.36M |
|
943
Synchrony
SYF
$25.8B
| – | – |
-1,373,558
| Closed | -$47.7M |
|
944
Synaptics
SYNA
$4.16B
| – | – |
-2,876
| Closed | -$277K |
|
945
Sysco
SYY
$40.3B
| – | – |
-1,314,112
| Closed | -$97.6M |
|
|
TGNA
946
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,603
| Closed | -$176K |
|
947
Travel + Leisure Co
TNL
$4.77B
| – | – |
-23,592
| Closed | -$1.06M |
|
948
Toll Brothers
TOL
$14.5B
| – | – |
-254,381
| Closed | -$11.1M |
|
949
Travelers Companies
TRV
$79.8B
| – | – |
-16,743
| Closed | -$2.35M |
|
950
Tesla
TSLA
$1.27T
| – | – |
-2,679
| Closed | -$630K |
|
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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.