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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 | |
|---|---|---|---|---|---|---|
476
Angi Inc
ANGI
$199M
| $1.44M | 0.01% |
+10,875
| New | +$1.26M |
|
477
Cathay General Bancorp
CATY
$4.26B
| $1.43M | 0.01% |
44,326
+21,861
| +97% | +$595K |
|
478
Cirrus Logic
CRUS
$6.16B
| $1.41M | 0.01% |
+17,160
| New | +$1.29M |
|
479
Nutanix
NTNX
$16.2B
| $1.4M | 0.01% |
43,937
-6,007
| -12% | -$163K |
|
480
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.01% |
5,990
-75
| -1% | -$16.5K |
|
481
Mercury Insurance
MCY
$5.9B
| $1.39M | 0.01% |
26,585
-6,854
| -20% | -$306K |
|
482
Kennametal
KMT
$2.59B
| $1.39M | 0.01% |
38,204
-13,517
| -26% | -$464K |
|
483
Principal Financial Group
PFG
$24.7B
| $1.38M | 0.01% |
27,868
-4,817
| -15% | -$221K |
|
|
JBTM
484
JBT Marel
JBTM
$6.39B
| $1.37M | 0.01% |
12,047
+2,042
| +20% | +$211K |
|
485
Sensient Technologies
SXT
$5.51B
| $1.36M | 0.01% |
18,474
-28,446
| -61% | -$1.99M |
|
486
Dentsply Sirona
XRAY
$2.67B
| $1.35M | 0.01% |
25,839
-1,723
| -6% | -$85K |
|
487
IDEX
IEX
$17.3B
| $1.34M | 0.01% |
6,751
+14
| +0.2% | +$2.66K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.01% |
+69,872
| New | +$1.26M |
|
|
WW
489
DELISTED
WW International
WW
| $1.33M | 0.01% |
54,326
+36,729
| +209% | +$955K |
|
|
EPAY
490
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
+24,952
| New | +$1.13M |
|
491
Cracker Barrel
CBRL
$1.32B
| $1.31M | 0.01% |
9,971
-1,599
| -14% | -$206K |
|
492
California Water Service
CWT
$3.06B
| $1.31M | 0.01% |
24,306
+16,582
| +215% | +$817K |
|
493
Leidos
LDOS
$16.8B
| $1.31M | 0.01% |
12,434
-431,812
| -97% | -$41.4M |
|
494
Comfort Systems
FIX
$60.9B
| $1.3M | 0.01% |
24,754
+10,808
| +77% | +$561K |
|
495
Champion Homes
SKY
$5.06B
| $1.29M | 0.01% |
41,751
+24,905
| +148% | +$734K |
|
|
CCMP
496
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.01% |
+8,540
| New | +$1.28M |
|
497
RBC Bearings
RBC
$18B
| $1.28M | 0.01% |
7,160
+3,253
| +83% | +$497K |
|
498
Lincoln Electric
LECO
$15.2B
| $1.28M | 0.01% |
11,002
-15,757
| -59% | -$1.73M |
|
499
APA Corp
APA
$12.8B
| $1.26M | 0.01% |
88,814
+59,468
| +203% | +$692K |
|
500
Ambarella
AMBA
$3.68B
| $1.26M | 0.01% |
13,674
-26,885
| -66% | -$1.88M |
|
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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.