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Holocene Advisors

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
Cap. Flow
-$878M
Cap. Flow %
-5.51%
Top 10 Hldgs %
15.32%
Holding
1,015
New
292
Increased
324
Reduced
160
Closed
236

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
TJX icon
TJX Companies
TJX
+$243M
3
AMZN icon
Amazon
AMZN
+$226M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
5
BSX icon
Boston Scientific
BSX
+$169M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$224M
2
XOM icon
ExxonMobil
XOM
+$152M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$150M
4
PANW icon
Palo Alto Networks
PANW
+$148M
5
MPC icon
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
SHC icon
76
Sotera Health
SHC
$5.13B
$63.8M 0.4%
2,557,321
+945,631
+59% +$25M
KURA icon
77
Kura Oncology
KURA
$817M
$63.4M 0.4%
2,241,352
+621,806
+38% +$19.7M
IR icon
78
Ingersoll Rand
IR
$34.9B
$62.6M 0.39%
1,271,177
-557,114
-30% -$25.8M
MA icon
79
Mastercard
MA
$500B
$62.4M 0.39%
175,228
-48,933
-22% -$17.1M
SHOP icon
80
Shopify
SHOP
$187B
$60.7M 0.38%
548,790
+149,670
+38% +$18.1M
INSM icon
81
Insmed
INSM
$21.5B
$60.5M 0.38%
1,777,613
+849,522
+92% +$32.5M
DHI icon
82
D.R. Horton
DHI
$42.4B
$60.5M 0.38%
679,254
-52,425
-7% -$4.1M
DIS icon
83
Walt Disney
DIS
$177B
$60.2M 0.38%
326,516
-344,545
-51% -$63.5M
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59.3M 0.37%
854,264
+39,609
+5% +$3.05M
PPD
85
DELISTED
PPD, Inc. Common Stock
PPD
$59.2M 0.37%
1,564,010
-41,124
-3% -$1.48M
OSH
86
DELISTED
Oak Street Health, Inc.
OSH
$58.8M 0.37%
1,083,718
+870,978
+409% +$48.5M
DG icon
87
Dollar General
DG
$28B
$58.6M 0.37%
289,407
-230,532
-44% -$45.8M
AZN icon
88
AstraZeneca
AZN
$250B
$58.1M 0.36%
+584,591
New +$58.8M
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$58.1M 0.36%
1,551,641
+501,857
+48% +$17M
DELL icon
90
Dell
DELL
$299B
$57.9M 0.36%
+1,295,284
New +$53.1M
TT icon
91
Trane Technologies
TT
$106B
$57.2M 0.36%
345,312
-89,189
-21% -$13.8M
RJF icon
92
Raymond James Financial
RJF
$34.7B
$56.7M 0.36%
693,507
+258,846
+60% +$19.3M
RSG icon
93
Republic Services
RSG
$63.7B
$56.6M 0.35%
569,526
-195,719
-26% -$18.4M
APTV icon
94
Aptiv
APTV
$9.95B
$55.8M 0.35%
404,543
-321,611
-44% -$46.8M
FANG icon
95
Diamondback Energy
FANG
$52.4B
$54.1M 0.34%
736,395
+192,515
+35% +$13.2M
GPN icon
96
Global Payments
GPN
$23.9B
$54M 0.34%
+267,988
New +$53.4M
HSY icon
97
Hershey
HSY
$36.1B
$54M 0.34%
341,186
+16,606
+5% +$2.5M
XRAY icon
98
Dentsply Sirona
XRAY
$2.76B
$53.1M 0.33%
832,380
+806,541
+3,121% +$46.8M
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52.9M 0.33%
308,971
-27,689
-8% -$5.48M
SPG icon
100
Simon Property Group
SPG
$72.9B
$52.8M 0.33%
464,356
+78,244
+20% +$8.16M
2 3
4
5 6

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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.