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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 | |
|---|---|---|---|---|---|---|
|
IPG
376
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | 0.02% |
105,507
-43,391
| -29% | -$910K |
|
377
Healthcare Services Group
HCSG
$1.51B
| $2.46M | 0.02% |
87,570
-11,399
| -12% | -$276K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.02% |
188,243
+55,213
| +42% | +$664K |
|
379
DXC Technology
DXC
$1.77B
| $2.43M | 0.02% |
94,494
+11,922
| +14% | +$254K |
|
380
Prudential Financial
PRU
$41.9B
| $2.42M | 0.02% |
31,067
+4,093
| +15% | +$296K |
|
|
SPR
381
DELISTED
Spirit AeroSystems
SPR
| $2.42M | 0.02% |
61,996
-20,694
| -25% | -$593K |
|
|
PINC
382
DELISTED
Premier
PINC
| $2.4M | 0.02% |
68,464
+44,075
| +181% | +$1.52M |
|
383
Cencora
COR
$63.2B
| $2.4M | 0.02% |
24,498
+7,534
| +44% | +$754K |
|
384
8x8 Inc
EGHT
$327M
| $2.39M | 0.02% |
69,432
+24,987
| +56% | +$536K |
|
|
COHR
385
DELISTED
Coherent Inc
COHR
| $2.38M | 0.02% |
15,856
+10,077
| +174% | +$1.29M |
|
386
Travelers Companies
TRV
$80.5B
| $2.35M | 0.01% |
16,743
-11,787
| -41% | -$1.51M |
|
387
Wynn Resorts
WYNN
$10.5B
| $2.35M | 0.01% |
20,780
-2,807
| -12% | -$259K |
|
388
Norwegian Cruise Line
NCLH
$8.89B
| $2.33M | 0.01% |
91,592
-67,219
| -42% | -$1.4M |
|
389
Hawaiian Electric Industries
HE
$2.16B
| $2.31M | 0.01% |
65,273
-5,206
| -7% | -$184K |
|
390
NorthWestern Energy
NWE
$4.32B
| $2.3M | 0.01% |
39,370
+11,499
| +41% | +$639K |
|
391
Maximus
MMS
$3.06B
| $2.29M | 0.01% |
+31,358
| New | +$2.22M |
|
392
Cincinnati Financial
CINF
$27.5B
| $2.29M | 0.01% |
26,192
-459
| -2% | -$36.6K |
|
393
First Financial Bankshares
FFIN
$4.97B
| $2.27M | 0.01% |
62,874
+721
| +1% | +$23.6K |
|
|
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | 0.01% |
17,415
-4,754
| -21% | -$619K |
|
395
American States Water
AWR
$3.36B
| $2.27M | 0.01% |
28,501
+16,382
| +135% | +$1.25M |
|
396
LivaNova
LIVN
$4.16B
| $2.26M | 0.01% |
34,135
-1,211
| -3% | -$67.3K |
|
397
Levi Strauss
LEVI
$9.35B
| $2.25M | 0.01% |
112,114
-89,533
| -44% | -$1.6M |
|
398
New Jersey Resources
NJR
$5.53B
| $2.25M | 0.01% |
63,219
-26,186
| -29% | -$852K |
|
399
Lincoln National
LNC
$8.93B
| $2.25M | 0.01% |
44,618
+7,658
| +21% | +$326K |
|
400
Monro
MNRO
$388M
| $2.23M | 0.01% |
41,832
+11,123
| +36% | +$508K |
|
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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.