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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
+27.35%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.7B
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.54%
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 | 18.71% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
uniQure
QURE
$3.15B
| $10.4M | 0.07% |
287,500
| – | – |
|
252
IBEX
IBEX
$495M
| $10.3M | 0.06% |
550,000
| – | – |
|
253
TSMC
TSM
$2.17T
| $8.63M | 0.05% |
79,185
-497,540
| -86% | -$47.2M |
|
254
Planet Fitness
PLNT
$4.05B
| $8.28M | 0.05% |
+106,607
| New | +$7.46M |
|
|
MSP
255
DELISTED
Datto Holding Corp.
MSP
| $8.1M | 0.05% |
+300,000
| New | +$8.5M |
|
256
JFrog
FROG
$10.1B
| $7.78M | 0.05% |
123,803
+103,803
| +519% | +$7.23M |
|
|
VINC
257
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.72M | 0.05% |
+18,462
| New | +$5.82M |
|
|
GOCO
258
DELISTED
GoHealth
GOCO
| $7.69M | 0.05% |
37,542
-3,463
| -8% | -$643K |
|
|
JAMF
259
DELISTED
Jamf
JAMF
| $7.48M | 0.05% |
+250,000
| New | +$8.24M |
|
260
Utz Brands
UTZ
$2.04B
| $7.17M | 0.05% |
325,000
| – | – |
|
261
Array Technologies
ARRY
$808M
| $6.98M | 0.04% |
+161,849
| New | +$6.53M |
|
|
DNB
262
DELISTED
Dun & Bradstreet
DNB
| $6.89M | 0.04% |
276,838
-164,539
| -37% | -$4.39M |
|
263
PBF Energy
PBF
$7.26B
| $6.68M | 0.04% |
+940,422
| New | +$6.13M |
|
264
Dick's Sporting Goods
DKS
$17.8B
| $6.62M | 0.04% |
117,752
-926,607
| -89% | -$52.8M |
|
|
MREO
265
Mereo BioPharma
MREO
$48.8M
| $6.14M | 0.04% |
+1,714,932
| New | +$4.3M |
|
266
Highwoods Properties
HIW
$3.47B
| $6.09M | 0.04% |
+153,682
| New | +$5.55M |
|
|
CANO
267
DELISTED
Cano Health, Inc.
CANO
| $5.83M | 0.04% |
+4,351
| New | +$4.98M |
|
|
AZEK
268
DELISTED
The AZEK Co
AZEK
| $5.77M | 0.04% |
150,000
-302,413
| -67% | -$10.9M |
|
269
C3.ai
AI
$1.53B
| $5.75M | 0.04% |
+41,404
| New | +$5.55M |
|
270
Medtronic
MDT
$110B
| $5.71M | 0.04% |
48,760
+10,195
| +26% | +$1.12M |
|
|
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
| $5.32M | 0.03% |
38,990
+2,187
| +6% | +$240K |
|
272
Baxter International
BAX
$14B
| $5.03M | 0.03% |
62,647
+41,816
| +201% | +$3.31M |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.03% |
107,360
+16,516
| +18% | +$638K |
|
274
Amdocs
DOX
$6.28B
| $4.68M | 0.03% |
65,963
+20,527
| +45% | +$1.29M |
|
275
Madison Square Garden
MSGS
$9.43B
| $4.67M | 0.03% |
25,378
+10,172
| +67% | +$1.67M |
|
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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's Q4 2020 filing shows 242 new, 226 increased, 247 reduced and 173 closed positions. Its largest new stake was Analog Devices: 1,277,390 shares worth $189M. The largest sale was Workday, an estimated $287M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.