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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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.2B
| $3.21M | 0.02% |
20,520
+3,022
| +17% | +$425K |
|
327
NVR
NVR
$16.9B
| $3.19M | 0.02% |
783
-206
| -21% | -$856K |
|
328
TripAdvisor
TRIP
$1.21B
| $3.17M | 0.02% |
110,115
-43,842
| -28% | -$1.06M |
|
329
Grand Canyon Education
LOPE
$3.88B
| $3.13M | 0.02% |
33,612
+25,873
| +334% | +$2.21M |
|
330
MSC Industrial Direct
MSM
$6.92B
| $3.13M | 0.02% |
37,040
-16,310
| -31% | -$1.26M |
|
331
Mondelez International
MDLZ
$80.1B
| $3.12M | 0.02% |
53,421
-1,558,379
| -97% | -$89.1M |
|
332
Northern Trust
NTRS
$33.7B
| $3.08M | 0.02% |
33,123
-7,820
| -19% | -$690K |
|
333
Donaldson
DCI
$11.4B
| $3.06M | 0.02% |
54,765
+26,755
| +96% | +$1.41M |
|
|
AJRD
334
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.04M | 0.02% |
57,548
+27,399
| +91% | +$1.1M |
|
335
Silicon Laboratories
SLAB
$7.21B
| $3.02M | 0.02% |
23,724
+12,045
| +103% | +$1.36M |
|
336
Hartford Financial Services
HIG
$39.6B
| $3.02M | 0.02% |
61,575
+9,540
| +18% | +$412K |
|
337
Emcor
EME
$35.7B
| $3.01M | 0.02% |
32,953
+6,473
| +24% | +$520K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.02% |
133,586
+23,150
| +21% | +$505K |
|
339
American Financial Group
AFG
$12.2B
| $2.98M | 0.02% |
34,040
-26,530
| -44% | -$2.18M |
|
340
Sprouts Farmers Market
SFM
$8.13B
| $2.95M | 0.02% |
+146,940
| New | +$3.01M |
|
341
Blackbaud
BLKB
$2.1B
| $2.95M | 0.02% |
51,226
+11,735
| +30% | +$653K |
|
342
Enphase Energy
ENPH
$5.24B
| $2.93M | 0.02% |
16,721
-57,410
| -77% | -$7.28M |
|
343
SolarEdge
SEDG
$1.99B
| $2.91M | 0.02% |
9,119
-12,195
| -57% | -$3.37M |
|
|
THS
344
DELISTED
Treehouse Foods
THS
| $2.9M | 0.02% |
68,197
+50,278
| +281% | +$2.04M |
|
345
Robert Half
RHI
$4.16B
| $2.89M | 0.02% |
46,200
-30,868
| -40% | -$1.84M |
|
346
Ingredion
INGR
$6.49B
| $2.89M | 0.02% |
36,686
+28,697
| +359% | +$2.21M |
|
347
Allstate
ALL
$70.8B
| $2.87M | 0.02% |
26,129
+11,985
| +85% | +$1.18M |
|
|
SJI
348
DELISTED
South Jersey Industries, Inc.
SJI
| $2.87M | 0.02% |
132,988
+17,867
| +16% | +$386K |
|
349
FTI Consulting
FCN
$4.17B
| $2.85M | 0.02% |
25,506
+16,027
| +169% | +$1.73M |
|
350
Unum
UNM
$14.2B
| $2.85M | 0.02% |
124,008
+1,690
| +1% | +$34.9K |
|
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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.