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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 | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$28.8B
| $120M | 0.76% |
+512,163
| New | +$108M |
|
27
Coca-Cola
KO
$374B
| $119M | 0.75% |
+2,173,527
| New | +$112M |
|
28
Take-Two Interactive
TTWO
$43.9B
| $118M | 0.74% |
565,758
+350,355
| +163% | +$61.3M |
|
29
Valero Energy
VLO
$87.1B
| $117M | 0.74% |
2,074,926
+1,589,126
| +327% | +$78M |
|
30
S&P Global
SPGI
$121B
| $117M | 0.74% |
+356,802
| New | +$120M |
|
31
Autoliv
ALV
$9.02B
| $116M | 0.73% |
1,263,821
-402,860
| -24% | -$34.8M |
|
32
GE Aerospace
GE
$396B
| $116M | 0.73% |
2,153,490
+2,041,542
| +1,824% | +$91.5M |
|
|
SCHW
33
Charles Schwab
SCHW
$188B
| $114M | 0.72% |
2,140,554
+2,028,593
| +1,812% | +$91.8M |
|
34
MSCI
MSCI
$41.6B
| $113M | 0.72% |
+254,006
| New | +$99.7M |
|
35
Cigna
CI
$71.5B
| $112M | 0.71% |
538,036
-125,225
| -19% | -$24.6M |
|
36
Jazz Pharmaceuticals
JAZZ
$16.4B
| $111M | 0.7% |
671,569
-151,833
| -18% | -$22.6M |
|
37
Dollar General
DG
$28B
| $109M | 0.69% |
519,939
-281,398
| -35% | -$60.1M |
|
38
Baidu
BIDU
$37.7B
| $109M | 0.69% |
+503,860
| New | +$74.8M |
|
39
Sony
SONY
$132B
| $100M | 0.63% |
+4,959,750
| New | +$86.3M |
|
40
Parker-Hannifin
PH
$126B
| $98.3M | 0.62% |
360,722
-345,765
| -49% | -$85.6M |
|
41
Sysco
SYY
$40.3B
| $97.6M | 0.62% |
+1,314,112
| New | +$90.4M |
|
|
XLRN
42
DELISTED
Acceleron Pharma
XLRN
| $95.6M | 0.6% |
747,464
-52,126
| -7% | -$6.11M |
|
43
Uber
UBER
$139B
| $95.5M | 0.6% |
+1,873,097
| New | +$83.9M |
|
44
Aptiv
APTV
$9.95B
| $94.6M | 0.6% |
726,154
-794,095
| -52% | -$88.2M |
|
45
Rockwell Automation
ROK
$50.1B
| $88.9M | 0.56% |
354,265
+302,820
| +589% | +$74.1M |
|
46
Amazon
AMZN
$2.94T
| $87.8M | 0.55% |
539,100
-615,800
| -53% | -$98.3M |
|
|
DOCU
47
DocuSign
DOCU
$11B
| $87.6M | 0.55% |
393,853
+11,427
| +3% | +$2.57M |
|
48
Cheniere Energy
LNG
$53.4B
| $85.1M | 0.54% |
1,418,069
+1,387,919
| +4,603% | +$74.4M |
|
49
Johnson Controls International
JCI
$93.1B
| $84.6M | 0.53% |
1,816,516
-589,550
| -25% | -$26.2M |
|
50
Snap
SNAP
$8.97B
| $83.7M | 0.53% |
1,671,812
-710,437
| -30% | -$29.5M |
|
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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.