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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
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-107,360
Closed -$4.71M
PRSP
1002
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-47,389
Closed -$1.14M
GLUU
1003
DELISTED
Glu Mobile Inc.
GLUU
– –
-89,690
Closed -$808K
MIK
1004
DELISTED
Michaels Stores, Inc
MIK
– –
-49,439
Closed -$643K
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
– –
-46,562
Closed -$1.71M
BFT
1006
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,405,035
Closed -$21.2M
CXO
1007
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-991,684
Closed -$57.9M
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,147,536
Closed -$16.3M
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,820
Closed -$623K
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,938,786
Closed -$40.5M
BEAT
1011
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27,277
Closed -$1.97M
SBNY
1012
DELISTED
Signature Bank
SBNY
– –
-4,709
Closed -$637K
CIT
1013
DELISTED
CIT Group Inc.
CIT
– –
-349,817
Closed -$12.6M
BHVN
1014
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-300,000
Closed -$25.7M
BHVN
1015
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,393
Closed -$1.06M
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.