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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $304M | 1.91% |
1,965,920
+1,426,820
| +265% | +$226M |
|
|
2
TJX Companies
TJX
$177B
| $287M | 1.8% |
4,339,147
+3,632,317
| +514% | +$243M |
|
|
3
Microsoft
MSFT
$3.62T
| $280M | 1.76% |
1,188,250
+1,072,684
| +928% | +$249M |
|
4
Linde
LIN
$226B
| $266M | 1.67% |
950,732
+41,840
| +5% | +$10.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $263M | 1.65% |
2,832,540
+582,987
| +26% | +$54.8M |
|
6
Ally Financial
ALLY
$13.6B
| $222M | 1.4% |
4,920,851
+1,289,085
| +35% | +$53.9M |
|
7
CSX Corp
CSX
$94.7B
| $219M | 1.38% |
6,824,556
+550,620
| +9% | +$16.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $219M | 1.37% |
2,119,300
+1,734,500
| +451% | +$171M |
|
|
9
Boston Scientific
BSX
$69.2B
| $192M | 1.21% |
4,971,939
+4,454,432
| +861% | +$169M |
|
10
Booking.com
BKNG
$160B
| $189M | 1.19% |
2,032,275
+317,125
| +18% | +$28.2M |
|
11
Analog Devices
ADI
$184B
| $189M | 1.19% |
1,219,339
-58,051
| -5% | -$8.92M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $185M | 1.16% |
627,198
+357,926
| +133% | +$96.4M |
|
13
Johnson Controls International
JCI
$93.1B
| $184M | 1.15% |
3,080,146
+1,263,630
| +70% | +$69.5M |
|
14
NVIDIA
NVDA
$5.31T
| $176M | 1.1% |
13,197,920
+9,549,000
| +262% | +$128M |
|
15
Ulta Beauty
ULTA
$23.2B
| $172M | 1.08% |
556,329
-74,245
| -12% | -$23.1M |
|
|
SCHW
16
Charles Schwab
SCHW
$188B
| $161M | 1.01% |
2,473,211
+332,657
| +16% | +$20.2M |
|
17
GE Aerospace
GE
$396B
| $153M | 0.96% |
2,333,085
+179,595
| +8% | +$10.9M |
|
18
Marvell Technology
MRVL
$189B
| $148M | 0.93% |
3,015,855
+373,240
| +14% | +$18.3M |
|
19
Twilio
TWLO
$29.3B
| $147M | 0.92% |
432,643
+239,960
| +125% | +$89.9M |
|
20
DexCom
DXCM
$31.2B
| $137M | 0.86% |
1,521,852
+750,284
| +97% | +$70.4M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $134M | 0.84% |
+395,943
| New | +$141M |
|
22
Celanese
CE
$4.73B
| $134M | 0.84% |
892,330
-151,107
| -14% | -$20.8M |
|
23
Darden Restaurants
DRI
$23.9B
| $132M | 0.83% |
930,449
-820,233
| -47% | -$108M |
|
24
Gilead Sciences
GILD
$164B
| $132M | 0.83% |
2,038,262
+811,897
| +66% | +$52.4M |
|
25
American Tower
AMT
$78.3B
| $131M | 0.82% |
+546,764
| New | +$122M |
|
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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.