We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
401
DELISTED
PacWest Bancorp
PACW
| $2.22M | 0.01% |
87,530
-13,914
| -14% | -$310K |
|
402
Commault Systems
CVLT
$5.53B
| $2.22M | 0.01% |
40,051
-4,793
| -11% | -$224K |
|
403
Hasbro
HAS
$12.9B
| $2.19M | 0.01% |
23,399
-618,819
| -96% | -$55M |
|
404
Box
BOX
$4.41B
| $2.18M | 0.01% |
120,844
+66,757
| +123% | +$1.16M |
|
405
American International
AIG
$42.4B
| $2.16M | 0.01% |
56,999
-19,978
| -26% | -$704K |
|
406
Las Vegas Sands
LVS
$29.9B
| $2.15M | 0.01% |
36,091
-1,195
| -3% | -$63.7K |
|
407
Community Bank
CBU
$3.44B
| $2.15M | 0.01% |
34,479
-3,126
| -8% | -$192K |
|
408
Molson Coors Class B
TAP
$7.95B
| $2.13M | 0.01% |
47,245
+12,926
| +38% | +$533K |
|
409
Yelp
YELP
$1.38B
| $2.13M | 0.01% |
65,278
-42,574
| -39% | -$1.12M |
|
410
Applied Materials
AMAT
$419B
| $2.11M | 0.01% |
24,406
-1,321,767
| -98% | -$97.7M |
|
411
Keurig Dr Pepper
KDP
$41.3B
| $2.1M | 0.01% |
+65,736
| New | +$1.95M |
|
412
Integra LifeSciences
IART
$1.33B
| $2.08M | 0.01% |
32,109
+6,610
| +26% | +$356K |
|
|
PPL
413
PPL Corp
PPL
$26B
| $2.04M | 0.01% |
72,511
+9,276
| +15% | +$263K |
|
414
Southwest Airlines
LUV
$23B
| $2.03M | 0.01% |
43,529
-477,409
| -92% | -$20.7M |
|
415
Fidelity National Financial
FNF
$14.1B
| $2.02M | 0.01% |
53,764
+18,161
| +51% | +$613K |
|
416
Duke Energy
DUK
$96.6B
| $2.01M | 0.01% |
21,919
-24,414
| -53% | -$2.26M |
|
417
Sabre
SABR
$886M
| $2M | 0.01% |
166,358
-252,752
| -60% | -$2.34M |
|
418
Reynolds Consumer Products
REYN
$5.54B
| $1.99M | 0.01% |
66,274
+49,973
| +307% | +$1.51M |
|
419
MasTec
MTZ
$20.8B
| $1.98M | 0.01% |
29,020
-21,453
| -43% | -$1.2M |
|
|
GRA
420
DELISTED
W.R. Grace & Co.
GRA
| $1.97M | 0.01% |
36,000
+9,540
| +36% | +$480K |
|
421
GrafTech
EAF
$199M
| $1.97M | 0.01% |
18,466
-1,220
| -6% | -$98.1K |
|
|
BEAT
422
DELISTED
BioTelemetry, Inc.
BEAT
| $1.97M | 0.01% |
27,277
+22,675
| +493% | +$1.19M |
|
423
Henry Schein
HSIC
$9.83B
| $1.97M | 0.01% |
29,397
+9,637
| +49% | +$622K |
|
|
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.96M | 0.01% |
80,284
+10,659
| +15% | +$221K |
|
|
HBI
425
DELISTED
Hanesbrands
HBI
| $1.96M | 0.01% |
+134,182
| New | +$2.02M |
|
Similar funds
DB
HF
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.