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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 | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.02B
| $52.7M | 0.33% |
567,729
-696,092
| -55% | -$64.4M |
|
102
AES
AES
$10.5B
| $52.3M | 0.33% |
1,951,268
-506,842
| -21% | -$13.5M |
|
103
Qorvo
QRVO
$8.4B
| $52.2M | 0.33% |
285,537
+97,008
| +51% | +$17M |
|
104
Salesforce
CRM
$158B
| $50.9M | 0.32% |
+240,127
| New | +$53.5M |
|
105
NextEra Energy
NEE
$179B
| $50.3M | 0.32% |
665,341
+375,237
| +129% | +$29.3M |
|
106
Dominion Energy
D
$60B
| $49.5M | 0.31% |
651,713
-10,198
| -2% | -$741K |
|
107
US Foods
USFD
$22.1B
| $48.6M | 0.31% |
1,276,204
+829,586
| +186% | +$30M |
|
108
Applied Materials
AMAT
$424B
| $48.5M | 0.3% |
362,823
+338,417
| +1,387% | +$37.3M |
|
109
Valero Energy
VLO
$87.1B
| $47.9M | 0.3% |
669,147
-1,405,779
| -68% | -$95.5M |
|
110
Freeport-McMoran
FCX
$99.8B
| $47.6M | 0.3% |
+1,445,503
| New | +$46.9M |
|
111
Liberty Broadband Class C
LBRDK
$5.16B
| $47.5M | 0.3% |
316,491
-183,509
| -37% | -$27.8M |
|
112
Micron Technology
MU
$1.01T
| $46.3M | 0.29% |
525,221
+9,914
| +2% | +$841K |
|
113
AerCap
AER
$24.4B
| $46.1M | 0.29% |
+784,218
| New | +$38.2M |
|
114
Dynatrace
DT
$14.8B
| $45.4M | 0.28% |
+940,204
| New | +$45.6M |
|
115
Stanley Black & Decker
SWK
$15.6B
| $45M | 0.28% |
225,205
+31,238
| +16% | +$5.66M |
|
116
J.M. Smucker
SJM
$12.7B
| $44.9M | 0.28% |
+354,627
| New | +$41.9M |
|
117
United Rentals
URI
$72.3B
| $44.8M | 0.28% |
+135,993
| New | +$38.5M |
|
118
Intellia Therapeutics
NTLA
$1.53B
| $43.8M | 0.27% |
546,012
+96,617
| +21% | +$6.49M |
|
119
SLB Ltd
SLB
$74.1B
| $41.5M | 0.26% |
+1,525,979
| New | +$40.2M |
|
120
Centene
CNC
$33.1B
| $41.4M | 0.26% |
647,010
+57,937
| +10% | +$3.59M |
|
|
MRTX
121
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $41.1M | 0.26% |
+240,000
| New | +$47.5M |
|
122
KeyCorp
KEY
$24.8B
| $39.6M | 0.25% |
1,981,000
-1,065,045
| -35% | -$20.6M |
|
|
XYZ
123
Block Inc
XYZ
$50.1B
| $38.2M | 0.24% |
168,363
-109,533
| -39% | -$25.6M |
|
|
ATVI
124
CALL
DELISTED
Activision Blizzard
ATVI
| $38.2M | 0.24% |
411,000
-959,000
| -70% | -$90.2M |
|
125
Lyft
LYFT
$6.26B
| $38.1M | 0.24% |
+603,571
| New | +$33.7M |
|
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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.