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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 | |
|---|---|---|---|---|---|---|
951
TSMC
TSM
$2.15T
| – | – |
-79,185
| Closed | -$8.63M |
|
952
Toro Company
TTC
$9.42B
| – | – |
-17,894
| Closed | -$1.7M |
|
953
Texas Roadhouse
TXRH
$13.7B
| – | – |
-330,611
| Closed | -$25.8M |
|
954
Under Armour
UAA
$2.92B
| – | – |
-112,079
| Closed | -$1.92M |
|
955
Unifirst Corp
UNF
$5.24B
| – | – |
-2,570
| Closed | -$544K |
|
956
Vipshop
VIPS
$7.46B
| – | – |
-1,078,454
| Closed | -$30.3M |
|
|
VRNT
957
DELISTED
Verint Systems
VRNT
| – | – |
-35,791
| Closed | -$1.23M |
|
958
WaFd
WAFD
$2.79B
| – | – |
-36,754
| Closed | -$946K |
|
959
Warner Bros
WBD
$65.1B
| – | – |
-40,025
| Closed | -$1.2M |
|
960
Western Digital
WDC
$179B
| – | – |
-1,699,390
| Closed | -$71.1M |
|
961
WD-40
WDFC
$3.15B
| – | – |
-4,434
| Closed | -$1.18M |
|
962
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-33,864
| Closed | -$1.55M |
|
963
Warner Music
WMG
$13.5B
| – | – |
-1,916,803
| Closed | -$72.8M |
|
964
Wolfspeed
WOLF
$1.31B
| – | – |
-6,600
| Closed | -$699K |
|
965
Woodward
WWD
$22B
| – | – |
-1,772
| Closed | -$215K |
|
|
966
ExxonMobil
XOM
$628B
| – | – |
-3,682,651
| Closed | -$152M |
|
967
Yelp
YELP
$1.46B
| – | – |
-65,278
| Closed | -$2.13M |
|
968
Ziff Davis
ZD
$2.04B
| – | – |
-30,744
| Closed | -$2.61M |
|
|
GTM
969
ZoomInfo Technologies
GTM
$1.08B
| – | – |
-314,964
| Closed | -$15.2M |
|
970
Zions Bancorporation
ZION
$10.5B
| – | – |
-59,545
| Closed | -$2.59M |
|
|
TECX
971
Tectonic Therapeutic
TECX
$558M
| – | – |
-95,143
| Closed | -$15.9M |
|
|
GAP
972
The Gap Inc
GAP
$7.4B
| – | – |
-3,002,176
| Closed | -$60.6M |
|
|
JBTM
973
JBT Marel
JBTM
$6.35B
| – | – |
-12,047
| Closed | -$1.37M |
|
|
LGF.A
974
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-42,964
| Closed | -$489K |
|
|
ACCD
975
DELISTED
Accolade Inc
ACCD
| – | – |
-10,672
| Closed | -$464K |
|
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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.