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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 | |
|---|---|---|---|---|---|---|
|
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | 0.01% |
+77,009
| New | +$1.15M |
|
502
PagerDuty
PD
$856M
| $1.25M | 0.01% |
29,997
-10,292
| -26% | -$351K |
|
503
Mine Safety
MSA
$7.48B
| $1.24M | 0.01% |
8,278
-7,382
| -47% | -$1.07M |
|
504
Federated Hermes
FHI
$4.72B
| $1.23M | 0.01% |
42,558
-16,626
| -28% | -$443K |
|
505
Cavco Industries
CVCO
$4.45B
| $1.23M | 0.01% |
7,000
+3,288
| +89% | +$610K |
|
|
VRNT
506
DELISTED
Verint Systems
VRNT
| $1.23M | 0.01% |
35,791
-26,835
| -43% | -$762K |
|
|
TREB.WS
507
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $1.21M | 0.01% |
583,333
| – | – |
|
508
Encompass Health
EHC
$12.4B
| $1.21M | 0.01% |
18,364
+6,680
| +57% | +$393K |
|
509
Vistra
VST
$47.7B
| $1.21M | 0.01% |
+61,402
| New | +$1.14M |
|
510
MDU Resources
MDU
$4.34B
| $1.21M | 0.01% |
120,422
-39,262
| -25% | -$367K |
|
511
Warner Bros
WBD
$66.2B
| $1.2M | 0.01% |
+40,025
| New | +$981K |
|
512
Graham Holdings Company
GHC
$5.06B
| $1.19M | 0.01% |
2,222
+1,455
| +190% | +$644K |
|
513
RLI Corp
RLI
$5.91B
| $1.18M | 0.01% |
22,640
-20,790
| -48% | -$996K |
|
514
WD-40
WDFC
$3.1B
| $1.18M | 0.01% |
4,434
-7,618
| -63% | -$1.84M |
|
515
BWX Technologies
BWXT
$15.3B
| $1.17M | 0.01% |
19,439
+11,415
| +142% | +$658K |
|
|
VISN
516
Vistance Networks Inc
VISN
$2.28B
| $1.16M | 0.01% |
86,688
+35,591
| +70% | +$392K |
|
517
A.O. Smith
AOS
$8.56B
| $1.16M | 0.01% |
+21,152
| New | +$1.17M |
|
518
HealthEquity
HQY
$8.65B
| $1.16M | 0.01% |
16,620
-14,330
| -46% | -$891K |
|
519
Virtu Financial
VIRT
$4.91B
| $1.15M | 0.01% |
+45,864
| New | +$1.06M |
|
520
Gentex
GNTX
$4.96B
| $1.15M | 0.01% |
33,947
-36,740
| -52% | -$1.13M |
|
521
Coty
COTY
$2.39B
| $1.15M | 0.01% |
+163,510
| New | +$842K |
|
|
PRSP
522
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.14M | 0.01% |
+47,389
| New | +$1.02M |
|
|
SWCH
523
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | 0.01% |
+68,404
| New | +$1.07M |
|
524
Universal Health Services
UHS
$10.3B
| $1.11M | 0.01% |
8,110
-7,919
| -49% | -$985K |
|
525
Everest Group
EG
$14.2B
| $1.11M | 0.01% |
4,745
+2,037
| +75% | +$450K |
|
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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.