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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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Bank National Association
FLG
$5.96B
| $27.5M | 0.17% |
727,133
+213,518
| +42% | +$7.38M |
|
|
LMACU
152
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $27M | 0.17% |
+2,523,601
| New | +$30.8M |
|
|
KRTX
153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27M | 0.17% |
224,185
+93,928
| +72% | +$10.6M |
|
154
PagerDuty
PD
$865M
| $26.8M | 0.17% |
667,005
+637,008
| +2,124% | +$29.1M |
|
155
Cathay General Bancorp
CATY
$4.29B
| $25.8M | 0.16% |
631,684
+587,358
| +1,325% | +$22.6M |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $25.6M | 0.16% |
1,177,707
-3,319,858
| -74% | -$64.5M |
|
157
Equinor
EQNR
$90.6B
| $25.5M | 0.16% |
1,312,537
-2,601,375
| -66% | -$49.4M |
|
|
PLAN
158
DELISTED
Anaplan, Inc.
PLAN
| $24.9M | 0.16% |
462,721
+457,263
| +8,378% | +$30.8M |
|
159
FedEx
FDX
$73.5B
| $24.7M | 0.15% |
86,797
+22,172
| +34% | +$5.71M |
|
|
AL
160
DELISTED
Air Lease Corp
AL
| $24.1M | 0.15% |
492,816
-202,525
| -29% | -$9.23M |
|
161
uniQure
QURE
$3.07B
| $24M | 0.15% |
712,928
+230,308
| +48% | +$8.25M |
|
162
Elevance Health
ELV
$84.8B
| $23.8M | 0.15% |
66,231
-190,414
| -74% | -$61.2M |
|
163
Ross Stores
ROST
$81.2B
| $23.4M | 0.15% |
195,121
+186,720
| +2,223% | +$22.1M |
|
164
Webster Financial
WBS
$12.8B
| $22.8M | 0.14% |
+413,394
| New | +$22M |
|
165
Mattel
MAT
$4.2B
| $22.4M | 0.14% |
+1,125,781
| New | +$21.8M |
|
166
SI-BONE Inc
SIBN
$800M
| $22.4M | 0.14% |
704,575
+194,913
| +38% | +$6M |
|
|
OLK
167
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.3M | 0.14% |
+619,695
| New | +$20.9M |
|
168
Snap
SNAP
$8.97B
| $22.1M | 0.14% |
421,985
-1,249,827
| -75% | -$71.8M |
|
|
AZEK
169
DELISTED
The AZEK Co
AZEK
| $21.4M | 0.13% |
509,335
+359,335
| +240% | +$15.4M |
|
170
Estee Lauder
EL
$31.5B
| $21.3M | 0.13% |
73,064
-210,601
| -74% | -$57.7M |
|
|
SLACU
171
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $21.1M | 0.13% |
+2,115,541
| New | +$21.8M |
|
|
DOCU
172
DocuSign
DOCU
$11B
| $20.7M | 0.13% |
102,307
-291,546
| -74% | -$67.6M |
|
173
Southwest Airlines
LUV
$23.9B
| $20.6M | 0.13% |
336,846
+293,317
| +674% | +$15.6M |
|
174
Baker Hughes
BKR
$61.2B
| $19.8M | 0.12% |
+916,065
| New | +$20.9M |
|
175
Parker-Hannifin
PH
$126B
| $19.5M | 0.12% |
61,781
-298,941
| -83% | -$86.3M |
|
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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.