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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 | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $3.94M | 0.02% |
76,015
+8,224
| +12% | +$390K |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $3.93M | 0.02% |
69,745
-735,501
| -91% | -$36.2M |
|
303
Aon
AON
$61.7B
| $3.9M | 0.02% |
18,484
+8,657
| +88% | +$1.77M |
|
|
CVAC
304
CALL
DELISTED
CureVac
CVAC
| $3.89M | 0.02% |
+48,000
| New | +$3.67M |
|
305
Avnet
AVT
$7.84B
| $3.85M | 0.02% |
109,571
+33,237
| +44% | +$986K |
|
306
Nucor
NUE
$55B
| $3.82M | 0.02% |
71,735
-18,542
| -21% | -$958K |
|
307
Jack Henry & Associates
JKHY
$10.6B
| $3.79M | 0.02% |
23,404
+17,234
| +279% | +$2.74M |
|
308
Credit Acceptance
CACC
$5.86B
| $3.69M | 0.02% |
10,672
+7,297
| +216% | +$2.38M |
|
309
OGE Energy
OGE
$9.31B
| $3.65M | 0.02% |
114,424
+20,630
| +22% | +$666K |
|
310
Campbell Soup
CPB
$5.94B
| $3.64M | 0.02% |
75,342
+33,155
| +79% | +$1.6M |
|
311
Delta Air Lines
DAL
$54.3B
| $3.63M | 0.02% |
90,296
-413,141
| -82% | -$15M |
|
312
SEI Investments
SEIC
$12.6B
| $3.58M | 0.02% |
62,355
+33,105
| +113% | +$1.81M |
|
313
Armstrong World Industries
AWI
$6.84B
| $3.52M | 0.02% |
47,347
+3,888
| +9% | +$281K |
|
314
Broadcom
AVGO
$1.73T
| $3.52M | 0.02% |
+80,300
| New | +$3.13M |
|
|
FIRY
315
Firy Inc
FIRY
$178M
| $3.5M | 0.02% |
+8,750
| New | +$2.6M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | 0.02% |
35,686
+7,238
| +25% | +$676K |
|
317
Cogent Communications
CCOI
$476M
| $3.44M | 0.02% |
57,537
+40,084
| +230% | +$2.37M |
|
318
Consolidated Edison
ED
$38.4B
| $3.39M | 0.02% |
46,890
-5,742
| -11% | -$446K |
|
319
Oshkosh
OSK
$8.85B
| $3.34M | 0.02% |
38,811
+14,447
| +59% | +$1.15M |
|
320
Viasat
VSAT
$10.5B
| $3.33M | 0.02% |
101,898
+52,146
| +105% | +$1.79M |
|
321
Pultegroup
PHM
$22.7B
| $3.29M | 0.02% |
76,248
+19,302
| +34% | +$855K |
|
322
Watsco Inc
WSO
$13.1B
| $3.25M | 0.02% |
14,352
+2,599
| +22% | +$597K |
|
323
Kirby Corp
KEX
$7.16B
| $3.23M | 0.02% |
62,387
+37,216
| +148% | +$1.7M |
|
|
BTRS
324
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.23M | 0.02% |
+200,000
| New | +$2.55M |
|
325
Allegion
ALLE
$12.9B
| $3.21M | 0.02% |
27,563
-6,105
| -18% | -$664K |
|
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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.