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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+27.35%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.7B
(+21%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
896
New
242
Increased
226
Reduced
247
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$169M |
| 2 |
Darden Restaurants
DRI
|
+$154M |
| 3 |
ExxonMobil
XOM
|
+$138M |
| 4 |
Comcast
CMCSA
|
+$134M |
| 5 |
Booking.com
BKNG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$287M |
| 2 |
Pinterest
PINS
|
+$280M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$228M |
| 4 |
Alibaba
BABA
|
+$178M |
| 5 |
Cloudflare
NET
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.16% |
| 5 | Miscellaneous | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$7.94B
| $15.4M | 0.1% |
109,218
+97,696
| +848% | +$11.8M |
|
227
SI-BONE Inc
SIBN
$827M
| $15.2M | 0.1% |
+509,662
| New | +$12.4M |
|
|
GTM
228
ZoomInfo Technologies
GTM
$1.14B
| $15.2M | 0.1% |
+314,964
| New | +$13.6M |
|
|
229
Pinterest
PINS
$11B
| $15.1M | 0.1% |
228,691
-4,669,901
| -95% | -$280M |
|
230
US Foods
USFD
$20.4B
| $14.9M | 0.09% |
446,618
+437,579
| +4,841% | +$12.5M |
|
231
Cousins Properties
CUZ
$4.72B
| $14.4M | 0.09% |
+428,569
| New | +$13.3M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $14M | 0.09% |
82,516
-770,155
| -90% | -$147M |
|
233
Occidental Petroleum
OXY
$57.2B
| $13.6M | 0.09% |
+784,945
| New | +$10.8M |
|
234
Citigroup
C
$227B
| $13.4M | 0.08% |
+216,790
| New | +$11M |
|
|
KRTX
235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.2M | 0.08% |
+130,257
| New | +$12.1M |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.08% |
387,300
| – | – |
|
|
OSH
237
DELISTED
Oak Street Health, Inc.
OSH
| $13M | 0.08% |
212,740
+206,740
| +3,446% | +$10.8M |
|
|
LSXMA
238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.08% |
408,300
| – | – |
|
|
IBTX
239
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.08% |
203,552
-84,455
| -29% | -$4.67M |
|
|
CIT
240
DELISTED
CIT Group Inc.
CIT
| $12.6M | 0.08% |
349,817
+276,598
| +378% | +$8.73M |
|
241
Qualys
QLYS
$6.26B
| $12.4M | 0.08% |
+101,814
| New | +$10.1M |
|
242
Revolve Group
RVLV
$1.5B
| $12M | 0.08% |
384,071
+368,883
| +2,429% | +$8.22M |
|
243
EQT Corp
EQT
$31.4B
| $12M | 0.08% |
941,319
+500,397
| +113% | +$7.21M |
|
244
Tenable Holdings
TENB
$3.99B
| $11.9M | 0.08% |
+228,570
| New | +$9.06M |
|
|
FMAC.U
245
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $11.4M | 0.07% |
+1,000,000
| New | +$10.5M |
|
246
Bread Financial
BFH
$4.15B
| $11.2M | 0.07% |
189,940
+89,062
| +88% | +$4.48M |
|
|
NOVA
247
DELISTED
Sunnova Energy
NOVA
| $11.1M | 0.07% |
246,573
-60,181
| -20% | -$2.09M |
|
|
PSTH
248
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.1M | 0.07% |
400,000
-850,000
| -68% | -$20.5M |
|
249
Toll Brothers
TOL
$12.5B
| $11.1M | 0.07% |
254,381
+171,838
| +208% | +$7.97M |
|
250
Shift4
FOUR
$3.11B
| $10.6M | 0.07% |
+139,924
| New | +$8.37M |
|
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GAM
Holocene Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Holocene Advisors held 896 positions worth $15.8B, up 21% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Holocene Advisors withdrew a net $572M in Q4 2020, closing 173 positions and reducing 247 holdings. Its most notable exit was Workday, an estimated $287M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holocene Advisors opened a new position in Analog Devices worth $189M.
- Holocene Advisors's largest Q4 2020 buy was Analog Devices: 1,277,390 shares worth $189M.
- Holocene Advisors added most to Darden Restaurants in Q4 2020, an estimated $154M increase.
- Holocene Advisors's biggest Q4 2020 reduction was Pinterest, cutting an estimated $280M.
- Holocene Advisors fully exited Workday in Q4 2020, selling an estimated $287M.
- Holocene Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2020.
- Holocene Advisors opened 242 new positions and closed 173 in Q4 2020.
- Holocene Advisors's portfolio value rose 21% quarter-over-quarter to $15.8B.
Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.