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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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $4.64M | 0.03% |
96,587
+29,998
| +45% | +$1.26M |
|
277
CF Industries
CF
$17.9B
| $4.61M | 0.03% |
118,953
-10,461
| -8% | -$345K |
|
278
Acuity Brands
AYI
$10.7B
| $4.57M | 0.03% |
37,748
+6,671
| +21% | +$715K |
|
279
Crane NXT
CXT
$3.13B
| $4.55M | 0.03% |
168,560
+37,669
| +29% | +$830K |
|
280
Allison Transmission
ALSN
$9.64B
| $4.54M | 0.03% |
105,288
+8,845
| +9% | +$356K |
|
281
Waste Management
WM
$91.5B
| $4.53M | 0.03% |
38,434
+2,488
| +7% | +$290K |
|
282
Columbia Sportswear
COLM
$2.93B
| $4.5M | 0.03% |
51,516
+15,615
| +43% | +$1.36M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $4.5M | 0.03% |
57,298
+3,572
| +7% | +$265K |
|
284
Yum! Brands
YUM
$41.6B
| $4.49M | 0.03% |
41,391
-3,039
| -7% | -$310K |
|
285
FirstEnergy
FE
$27.4B
| $4.49M | 0.03% |
146,675
+12,630
| +9% | +$378K |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $4.47M | 0.03% |
101,748
+5,764
| +6% | +$215K |
|
287
Franklin Resources
BEN
$17.3B
| $4.47M | 0.03% |
178,820
-9,276
| -5% | -$207K |
|
288
Huntington Ingalls Industries
HII
$12.7B
| $4.45M | 0.03% |
26,096
+19,896
| +321% | +$3.16M |
|
289
Flowserve
FLS
$10B
| $4.44M | 0.03% |
120,546
-22,682
| -16% | -$742K |
|
290
Cannae Holdings
CNNE
$652M
| $4.43M | 0.03% |
100,000
| – | – |
|
291
Old Republic International
ORI
$10.5B
| $4.4M | 0.03% |
223,058
-26,052
| -10% | -$458K |
|
292
Aflac
AFL
$64.5B
| $4.39M | 0.03% |
98,644
-13,271
| -12% | -$543K |
|
293
Philip Morris
PM
$293B
| $4.35M | 0.03% |
52,558
-1,956
| -4% | -$152K |
|
294
NRG Energy
NRG
$25.1B
| $4.34M | 0.03% |
115,492
+72,258
| +167% | +$2.38M |
|
295
Altria Group
MO
$113B
| $4.29M | 0.03% |
104,724
-1,289
| -1% | -$51.8K |
|
296
CarGurus
CARG
$3.28B
| $4.26M | 0.03% |
134,288
+65,169
| +94% | +$1.61M |
|
297
Sonoco
SON
$5.64B
| $4.25M | 0.03% |
71,730
+7,461
| +12% | +$419K |
|
298
Royal Gold
RGLD
$18.5B
| $4.18M | 0.03% |
39,312
+23,469
| +148% | +$2.71M |
|
299
Bentley Systems
BSY
$10.7B
| $4.05M | 0.03% |
+100,000
| New | +$3.54M |
|
300
Hormel Foods
HRL
$13.8B
| $3.96M | 0.03% |
85,053
+1,720
| +2% | +$83.9K |
|
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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.