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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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.9B
| $37.7M | 0.24% |
494,726
+376,974
| +320% | +$27.1M |
|
127
East-West Bancorp
EWBC
$18.3B
| $37.5M | 0.24% |
508,804
-70,810
| -12% | -$4.82M |
|
128
Halliburton
HAL
$26.6B
| $36.8M | 0.23% |
+1,712,935
| New | +$35.8M |
|
129
Vontier
VNT
$4.73B
| $36.7M | 0.23% |
1,211,268
+511,268
| +73% | +$16.7M |
|
130
Intuit
INTU
$89.7B
| $35.6M | 0.22% |
+92,869
| New | +$35.8M |
|
|
NVRO
131
DELISTED
NEVRO CORP.
NVRO
| $35.4M | 0.22% |
254,017
+76,577
| +43% | +$12.5M |
|
132
Repligen
RGEN
$8.95B
| $35.1M | 0.22% |
180,732
-49,745
| -22% | -$10.2M |
|
133
Haemonetics
HAE
$3.8B
| $35M | 0.22% |
315,739
-12,527
| -4% | -$1.55M |
|
|
SWAV
134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.7M | 0.21% |
258,419
-249,537
| -49% | -$29.9M |
|
135
Avantor
AVTR
$9.04B
| $33.5M | 0.21% |
1,158,569
-161,664
| -12% | -$4.67M |
|
136
DTE Energy
DTE
$29.1B
| $33.3M | 0.21% |
293,750
+117,500
| +67% | +$12.3M |
|
137
FIVE9
FIVN
$2.27B
| $32.8M | 0.21% |
209,631
+108,241
| +107% | +$18.5M |
|
138
Dover
DOV
$28.3B
| $32.6M | 0.2% |
237,855
-202,866
| -46% | -$25.8M |
|
139
Sutro Biopharma
STRO
$416M
| $32.4M | 0.2% |
142,321
+35,595
| +33% | +$8.45M |
|
140
Lam Research
LRCX
$385B
| $32.2M | 0.2% |
+541,320
| New | +$29.5M |
|
141
Occidental Petroleum
OXY
$53.5B
| $32.1M | 0.2% |
1,207,224
+422,279
| +54% | +$10.6M |
|
142
Canadian Natural Resources
CNQ
$93.3B
| $31.4M | 0.2% |
2,077,418
-4,889,819
| -70% | -$66.1M |
|
143
Targa Resources
TRGP
$55.8B
| $31.3M | 0.2% |
984,859
-1,191,037
| -55% | -$36.8M |
|
144
JB Hunt Transport Services
JBHT
$25.6B
| $30.6M | 0.19% |
181,985
-223,587
| -55% | -$33.6M |
|
145
TripAdvisor
TRIP
$1.63B
| $30.6M | 0.19% |
568,598
+458,483
| +416% | +$19.7M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $30.6M | 0.19% |
+2,861,467
| New | +$27.6M |
|
147
Brinker International
EAT
$9.69B
| $30.3M | 0.19% |
+425,806
| New | +$28.5M |
|
148
Costco
COST
$418B
| $29.3M | 0.18% |
+83,204
| New | +$29M |
|
|
CYBR
149
DELISTED
CyberArk
CYBR
| $29.1M | 0.18% |
225,348
+62,148
| +38% | +$9.41M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $28M | 0.18% |
+440,076
| New | +$26.9M |
|
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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.