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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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$6.01B
| $1.95M | 0.01% |
14,503
+6,415
| +79% | +$841K |
|
427
Under Armour
UAA
$2.73B
| $1.92M | 0.01% |
112,079
-248,361
| -69% | -$3.8M |
|
428
Cabot Corp
CBT
$4.52B
| $1.92M | 0.01% |
42,837
+15,353
| +56% | +$637K |
|
429
Strategic Education
STRA
$1.86B
| $1.92M | 0.01% |
+20,149
| New | +$1.87M |
|
430
Energizer
ENR
$1.48B
| $1.91M | 0.01% |
45,261
+27,392
| +153% | +$1.16M |
|
|
CLDR
431
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | 0.01% |
136,837
+96,422
| +239% | +$1.1M |
|
432
Fluor
FLR
$6.81B
| $1.88M | 0.01% |
117,925
+101,507
| +618% | +$1.44M |
|
|
IRBT
433
DELISTED
iRobot
IRBT
| $1.88M | 0.01% |
23,402
-1,272
| -5% | -$104K |
|
434
International Paper
IP
$21.5B
| $1.88M | 0.01% |
39,818
-66,170
| -62% | -$2.96M |
|
435
Brady Corp
BRC
$4.63B
| $1.86M | 0.01% |
35,265
+25,899
| +277% | +$1.15M |
|
436
Fulton Financial
FULT
$4.67B
| $1.86M | 0.01% |
146,319
-1,386,519
| -90% | -$16.5M |
|
437
Leggett & Platt
LEG
$1.31B
| $1.84M | 0.01% |
41,534
+428
| +1% | +$18.4K |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
53,963
-106,785
| -66% | -$2.93M |
|
439
Hexcel
HXL
$7.79B
| $1.82M | 0.01% |
+37,544
| New | +$1.63M |
|
440
Flowers Foods
FLO
$1.53B
| $1.82M | 0.01% |
80,406
+44,842
| +126% | +$1.04M |
|
441
NiSource
NI
$20.8B
| $1.81M | 0.01% |
78,846
+39,982
| +103% | +$935K |
|
442
J&J Snack Foods
JJSF
$1.72B
| $1.8M | 0.01% |
11,611
-5,967
| -34% | -$870K |
|
443
Pilgrim's Pride
PPC
$6.56B
| $1.79M | 0.01% |
91,376
+36,326
| +66% | +$658K |
|
444
Belden
BDC
$5.05B
| $1.79M | 0.01% |
42,702
+16,087
| +60% | +$594K |
|
445
Pediatrix Medical
MD
$2.15B
| $1.78M | 0.01% |
72,475
+44,846
| +162% | +$842K |
|
446
NewMarket
NEU
$8.21B
| $1.77M | 0.01% |
4,454
-467
| -9% | -$174K |
|
447
GATX Corp
GATX
$6.31B
| $1.75M | 0.01% |
21,002
-11,582
| -36% | -$886K |
|
|
MRSH
448
Marsh
MRSH
$92.2B
| $1.73M | 0.01% |
+14,798
| New | +$1.68M |
|
449
Werner Enterprises
WERN
$2.21B
| $1.72M | 0.01% |
43,731
-352,050
| -89% | -$14.3M |
|
|
HMSY
450
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | 0.01% |
46,562
+28,613
| +159% | +$869K |
|
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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.