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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
SMAR
976
DELISTED
Smartsheet Inc.
SMAR
– –
-583,147
Closed -$40.4M
TWOU
977
DELISTED
2U Inc
TWOU
– –
-877
Closed -$1.05M
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-53,963
Closed -$1.84M
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,413
Closed -$1.01M
FTCH
980
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,354,621
Closed -$150M
PACW
981
DELISTED
PacWest Bancorp
PACW
– –
-87,530
Closed -$2.22M
CANO
982
DELISTED
Cano Health, Inc.
CANO
– –
-4,351
Closed -$5.83M
TRTN
983
DELISTED
Triton International Limited
TRTN
– –
-6,621
Closed -$321K
AJRD
984
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57,548
Closed -$3.04M
SNRHU
985
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,750,000
Closed -$18M
RIDE
986
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-102,035
Closed -$30.7M
COUP
987
DELISTED
Coupa Software Incorporated
COUP
– –
-115,354
Closed -$39.1M
SAIL
988
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-493,389
Closed -$26.3M
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
– –
-611,348
Closed -$26.1M
WBT
990
DELISTED
Welbilt, Inc.
WBT
– –
-61,413
Closed -$811K
PSTH
991
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-400,000
Closed -$11.1M
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,813
Closed -$1.03M
COHR
993
DELISTED
Coherent Inc
COHR
– –
-15,856
Closed -$2.38M
PBCT
994
DELISTED
People's United Financial Inc
PBCT
– –
-188,243
Closed -$2.43M
FMAC.U
995
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1,000,000
Closed -$11.4M
CVA
996
DELISTED
Covanta Holding Corporation
CVA
– –
-40,577
Closed -$533K
CLDR
997
DELISTED
Cloudera, Inc.
CLDR
– –
-136,837
Closed -$1.9M
WPF.WS
998
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-200,000
Closed -$506K
WPF
999
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,682,232
Closed -$18.8M
CATM
1000
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,534
Closed -$513K
37 38 39
40
41

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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.