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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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$36.6B
| $14.1M | 0.09% |
193,998
-354,210
| -65% | -$23.8M |
|
202
Lowe's Companies
LOW
$123B
| $14M | 0.09% |
+73,734
| New | +$12.7M |
|
203
Hancock Whitney
HWC
$6.3B
| $13.4M | 0.08% |
318,035
+270,673
| +571% | +$10.7M |
|
204
Aclaris Therapeutics
ACRS
$888M
| $13.3M | 0.08% |
+525,863
| New | +$10.3M |
|
205
Texas Capital Bancshares
TCBI
$4.35B
| $11.7M | 0.07% |
+165,372
| New | +$12.1M |
|
206
Tractor Supply
TSCO
$17.5B
| $11.6M | 0.07% |
327,150
-894,605
| -73% | -$28.5M |
|
|
VINC
207
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $11.5M | 0.07% |
29,777
+11,315
| +61% | +$4.56M |
|
208
Cousins Properties
CUZ
$5.06B
| $11.4M | 0.07% |
321,977
-106,592
| -25% | -$3.63M |
|
209
Skyworks Solutions
SWKS
$10.1B
| $11.3M | 0.07% |
+61,564
| New | +$10.7M |
|
210
IBEX
IBEX
$487M
| $11M | 0.07% |
500,000
-50,000
| -9% | -$1.02M |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.07% |
21,475
-58,025
| -73% | -$28.5M |
|
|
NXDR
212
Nextdoor Holdings
NXDR
$948M
| $10.1M | 0.06% |
+1,000,000
| New | +$10M |
|
213
Cheniere Energy
LNG
$53.4B
| $10M | 0.06% |
139,273
-1,278,796
| -90% | -$87.4M |
|
|
FMAC
214
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $10M | 0.06% |
+1,000,000
| New | +$10.9M |
|
215
Alignment Healthcare
ALHC
$2.84B
| $9.87M | 0.06% |
+450,000
| New | +$8.8M |
|
216
CALL
Intellia Therapeutics
NTLA
$1.53B
| $9.63M | 0.06% |
+120,000
| New | +$8.05M |
|
217
PUT
Acadia Pharmaceuticals
ACAD
$4.96B
| $9.29M | 0.06% |
+360,000
| New | +$15.8M |
|
218
Pembina Pipeline
PBA
$27.4B
| $9.27M | 0.06% |
321,368
-673,201
| -68% | -$18.7M |
|
|
ETWO
219
DELISTED
E2open Parent Holdings
ETWO
| $8.87M | 0.06% |
+890,177
| New | +$9.11M |
|
220
Certara
CERT
$1.22B
| $8.43M | 0.05% |
+308,605
| New | +$10.3M |
|
221
Bumble
BMBL
$397M
| $8.39M | 0.05% |
+134,484
| New | +$9.06M |
|
222
Acuity Brands
AYI
$10.7B
| $8.37M | 0.05% |
50,708
+12,960
| +34% | +$1.65M |
|
223
Coursera
COUR
$1.66B
| $8.32M | 0.05% |
+185,000
| New | +$8.32M |
|
|
XIFR
224
XPLR Infrastructure LP
XIFR
$1.09B
| $8.32M | 0.05% |
114,181
-368,022
| -76% | -$28.3M |
|
225
Highwoods Properties
HIW
$3.58B
| $8.3M | 0.05% |
193,194
+39,512
| +26% | +$1.61M |
|
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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.