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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$9.35B
| $1.7M | 0.01% |
17,894
-15,629
| -47% | -$1.38M |
|
452
Cal-Maine
CALM
$3.98B
| $1.69M | 0.01% |
44,908
+26,739
| +147% | +$1.03M |
|
453
LendingTree
TREE
$447M
| $1.68M | 0.01% |
6,128
+2,093
| +52% | +$622K |
|
454
First Horizon
FHN
$12.1B
| $1.67M | 0.01% |
130,965
-28,802
| -18% | -$337K |
|
455
Chemed
CHE
$7.18B
| $1.67M | 0.01% |
+3,136
| New | +$1.54M |
|
456
Progress Software
PRGS
$1.71B
| $1.67M | 0.01% |
36,966
-12,318
| -25% | -$498K |
|
457
Public Service Enterprise Group
PEG
$37.4B
| $1.64M | 0.01% |
28,203
-14,467
| -34% | -$842K |
|
458
AptarGroup
ATR
$8.63B
| $1.63M | 0.01% |
11,899
+5,757
| +94% | +$715K |
|
459
Hancock Whitney
HWC
$6.22B
| $1.61M | 0.01% |
47,362
-26,587
| -36% | -$716K |
|
460
ConocoPhillips
COP
$142B
| $1.59M | 0.01% |
39,741
-1,042,737
| -96% | -$38.4M |
|
461
Carlyle Group
CG
$17.6B
| $1.58M | 0.01% |
50,215
+8,892
| +22% | +$250K |
|
462
Sensata Technologies
ST
$6.74B
| $1.58M | 0.01% |
29,887
+6,335
| +27% | +$304K |
|
463
Cinemark Holdings
CNK
$4.4B
| $1.56M | 0.01% |
89,670
+27,078
| +43% | +$340K |
|
464
Constellation Brands
STZ
$22.6B
| $1.55M | 0.01% |
7,096
-2,215
| -24% | -$435K |
|
465
John Wiley & Sons Class A
WLY
$2.72B
| $1.55M | 0.01% |
33,864
-14,464
| -30% | -$524K |
|
466
AXIS Capital
AXS
$7.62B
| $1.54M | 0.01% |
30,559
-15,690
| -34% | -$761K |
|
467
Lazard
LAZ
$4.22B
| $1.53M | 0.01% |
36,251
-22,624
| -38% | -$855K |
|
468
Selective Insurance
SIGI
$5.77B
| $1.53M | 0.01% |
22,871
+629
| +3% | +$37.7K |
|
469
Health Catalyst
HCAT
$171M
| $1.51M | 0.01% |
34,717
+24,937
| +255% | +$920K |
|
470
Hubbell
HUBB
$26.8B
| $1.51M | 0.01% |
9,616
+2,885
| +43% | +$442K |
|
471
Guidewire Software
GWRE
$13.3B
| $1.5M | 0.01% |
+11,680
| New | +$1.33M |
|
472
Albany International
AIN
$1.74B
| $1.5M | 0.01% |
20,393
+7,376
| +57% | +$465K |
|
473
Moelis & Co
MC
$4.98B
| $1.49M | 0.01% |
31,861
-3,652
| -10% | -$147K |
|
474
Kohl's
KSS
$2.09B
| $1.48M | 0.01% |
+36,415
| New | +$1.06M |
|
|
MIME
475
DELISTED
Mimecast Limited
MIME
| $1.47M | 0.01% |
25,822
-17,810
| -41% | -$823K |
|
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.