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 | |
|---|---|---|---|---|---|---|
|
PRO
526
DELISTED
PROS Holdings
PRO
| $1.11M | 0.01% |
21,819
+10,333
| +90% | +$409K |
|
527
Ingevity
NGVT
$2.68B
| $1.11M | 0.01% |
+14,621
| New | +$952K |
|
528
Korn Ferry
KFY
$4.2B
| $1.1M | 0.01% |
25,349
-12,006
| -32% | -$442K |
|
529
CVR Energy
CVI
$3.19B
| $1.09M | 0.01% |
73,395
-31,384
| -30% | -$424K |
|
530
Murphy USA
MUSA
$9.93B
| $1.08M | 0.01% |
+8,272
| New | +$1.06M |
|
531
Graphic Packaging
GPK
$3.54B
| $1.08M | 0.01% |
+63,848
| New | +$966K |
|
532
Compass Minerals
CMP
$1.02B
| $1.08M | 0.01% |
17,472
-11,882
| -40% | -$736K |
|
|
BHVN
533
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.06M | 0.01% |
+12,393
| New | +$1.05M |
|
534
Travel + Leisure Co
TNL
$4.77B
| $1.06M | 0.01% |
23,592
-56,183
| -70% | -$2.2M |
|
535
Grocery Outlet
GO
$976M
| $1.05M | 0.01% |
+26,838
| New | +$1.08M |
|
|
TWOU
536
DELISTED
2U Inc
TWOU
| $1.05M | 0.01% |
+877
| New | +$940K |
|
537
Independent Bank
INDB
$4.04B
| $1.04M | 0.01% |
+14,304
| New | +$929K |
|
538
Canadian Pacific Kansas City
CP
$79.5B
| $1.04M | 0.01% |
15,060
-257,260
| -94% | -$16.7M |
|
539
Spire
SR
$4.79B
| $1.04M | 0.01% |
+16,295
| New | +$993K |
|
540
Casey's General Stores
CASY
$30.7B
| $1.03M | 0.01% |
5,786
+3,356
| +138% | +$609K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
7,813
-9,630
| -55% | -$1.27M |
|
542
Ross Stores
ROST
$81B
| $1.03M | 0.01% |
8,401
-9,086
| -52% | -$953K |
|
|
CVSA
543
Covista Inc
CVSA
$4.2B
| $1.03M | 0.01% |
+30,263
| New | +$863K |
|
544
Integer Holdings
ITGR
$4.25B
| $1.03M | 0.01% |
+12,652
| New | +$888K |
|
545
Jack in the Box
JACK
$337M
| $1.02M | 0.01% |
11,035
-335,857
| -97% | -$29.4M |
|
|
KW
546
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | 0.01% |
57,241
+44,505
| +349% | +$696K |
|
|
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.02M | 0.01% |
+6,872
| New | +$879K |
|
548
Aaon
AAON
$7.48B
| $1.01M | 0.01% |
22,845
-15,707
| -41% | -$664K |
|
549
Protolabs
PRLB
$2.14B
| $1.01M | 0.01% |
6,618
+1,605
| +32% | +$226K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.01% |
22,413
-24,995
| -53% | -$1.11M |
|
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.