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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.04T
| $19.3M | 0.12% |
+103,209
| New | +$20.2M |
|
177
Zymeworks
ZYME
$1.73B
| $19.1M | 0.12% |
604,650
+151,775
| +34% | +$6.17M |
|
178
KB Home
KBH
$3.61B
| $19M | 0.12% |
409,329
+395,902
| +2,949% | +$16.4M |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $19M | 0.12% |
798,879
+522,041
| +189% | +$12.5M |
|
180
Carvana
CVNA
$76.4B
| $18.4M | 0.12% |
+350,875
| New | +$19.3M |
|
181
Valley National Bancorp
VLY
$8.17B
| $17.9M | 0.11% |
1,302,013
-910,368
| -41% | -$11M |
|
|
AGCB
182
DELISTED
Altimeter Growth Corp 2
AGCB
| $17.5M | 0.11% |
+1,687,193
| New | +$20.1M |
|
|
SNRH
183
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $17M | 0.11% |
+1,750,000
| New | +$17.6M |
|
184
System1
SST
$13.8M
| $17M | 0.11% |
170,242
-4,758
| -3% | -$507K |
|
|
AGC
185
DELISTED
Altimeter Growth Corp
AGC
| $16.7M | 0.1% |
+1,427,347
| New | +$19.2M |
|
186
Bolt Biotherapeutics
BOLT
$7.59M
| $16.7M | 0.1% |
+25,310
| New | +$16.5M |
|
187
Deere & Co
DE
$165B
| $16.6M | 0.1% |
44,421
+42,259
| +1,955% | +$13.9M |
|
|
VISN
188
Vistance Networks Inc
VISN
$2.79B
| $16.3M | 0.1% |
1,063,320
+976,632
| +1,127% | +$14.6M |
|
189
SolarEdge
SEDG
$2.06B
| $16M | 0.1% |
55,580
+46,461
| +509% | +$14M |
|
190
Sunrun
RUN
$2.5B
| $15.4M | 0.1% |
254,482
-29,273
| -10% | -$2.03M |
|
191
Polaris
PII
$4.16B
| $15.2M | 0.1% |
113,875
-230,382
| -67% | -$28.1M |
|
192
DuPont de Nemours
DD
$19.9B
| $15M | 0.09% |
154,784
-178,568
| -54% | -$17.1M |
|
|
KVSC
193
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.9M | 0.09% |
+1,500,000
| New | +$14.9M |
|
194
TransDigm Group
TDG
$69.4B
| $14.8M | 0.09% |
25,188
-11,906
| -32% | -$7.02M |
|
|
PRPB
195
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.8M | 0.09% |
1,500,000
| – | – |
|
|
196
Sea Limited
SE
$70.4B
| $14.7M | 0.09% |
65,989
-963,312
| -94% | -$224M |
|
197
Match Group
MTCH
$8.9B
| $14.5M | 0.09% |
+105,256
| New | +$15.8M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $14.4M | 0.09% |
106,614
+24,098
| +29% | +$3.76M |
|
199
Zillow
Z
$8.26B
| $14.2M | 0.09% |
109,558
-297,682
| -73% | -$44.2M |
|
|
CMRC
200
Commerce.com Inc Series 1
CMRC
$281M
| $14.1M | 0.09% |
244,654
+240,346
| +5,579% | +$16M |
|
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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.