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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 | |
|---|---|---|---|---|---|---|
351
FirstCash
FCFS
$8.92B
| $2.84M | 0.02% |
40,538
+5,245
| +15% | +$332K |
|
352
Hanover Insurance
THG
$8.06B
| $2.82M | 0.02% |
24,109
-2,428
| -9% | -$262K |
|
353
Martin Marietta Materials
MLM
$32.3B
| $2.81M | 0.02% |
9,877
-7,329
| -43% | -$1.95M |
|
354
Sinclair Inc
SBGI
$1.07B
| $2.76M | 0.02% |
86,625
-29,672
| -26% | -$708K |
|
355
ICU Medical
ICUI
$4.16B
| $2.75M | 0.02% |
12,829
+5,688
| +80% | +$1.1M |
|
|
CSOD
356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.02% |
62,365
-35,134
| -36% | -$1.45M |
|
357
Brink's
BCO
$4.65B
| $2.74M | 0.02% |
38,098
-40,639
| -52% | -$2.37M |
|
358
Portland General Electric
POR
$5.71B
| $2.73M | 0.02% |
63,751
+36,513
| +134% | +$1.49M |
|
|
ALE
359
DELISTED
Allete
ALE
| $2.69M | 0.02% |
43,361
-10,337
| -19% | -$586K |
|
360
VeriSign
VRSN
$26.4B
| $2.68M | 0.02% |
+12,378
| New | +$2.53M |
|
361
Steven Madden
SHOO
$3.53B
| $2.67M | 0.02% |
75,480
-28,164
| -27% | -$801K |
|
362
Vishay Intertechnology
VSH
$5.03B
| $2.66M | 0.02% |
128,311
-18,147
| -12% | -$335K |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $2.62M | 0.02% |
+83,985
| New | +$1.75M |
|
364
Ziff Davis
ZD
$1.88B
| $2.61M | 0.02% |
30,744
-28,996
| -49% | -$2.1M |
|
365
Tyson Foods
TSN
$20.6B
| $2.59M | 0.02% |
40,232
+10,261
| +34% | +$638K |
|
366
Zions Bancorporation
ZION
$10.3B
| $2.59M | 0.02% |
59,545
-974,910
| -94% | -$36M |
|
367
Genuine Parts
GPC
$18.3B
| $2.57M | 0.02% |
25,558
+3,483
| +16% | +$341K |
|
368
United Bankshares
UBSI
$6.65B
| $2.57M | 0.02% |
79,234
+6,257
| +9% | +$177K |
|
369
Wells Fargo
WFC
$265B
| $2.55M | 0.02% |
84,459
-732,610
| -90% | -$19M |
|
|
UMPQ
370
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.02% |
168,124
-64,110
| -28% | -$878K |
|
371
Huntington Bancshares
HBAN
$35.1B
| $2.54M | 0.02% |
201,083
-5,207,390
| -96% | -$59.2M |
|
372
Avista
AVA
$3.22B
| $2.54M | 0.02% |
63,245
-8,328
| -12% | -$306K |
|
373
Cardinal Health
CAH
$55.7B
| $2.52M | 0.02% |
46,956
+11,533
| +33% | +$598K |
|
374
Ecolab
ECL
$79.8B
| $2.51M | 0.02% |
11,600
-217,054
| -95% | -$45.3M |
|
375
Lumen
LUMN
$6.09B
| $2.49M | 0.02% |
+255,614
| New | +$2.52M |
|
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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.