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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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$1.95B
| $1.01M | 0.01% |
12,366
-12,443
| -50% | -$1.02M |
|
552
Curtiss-Wright
CW
$26.8B
| $997K | 0.01% |
8,567
-5,049
| -37% | -$533K |
|
553
Howard Hughes
HHH
$4.1B
| $984K | 0.01% |
13,081
-5,055
| -28% | -$339K |
|
554
Black Hills Corp
BKH
$5.56B
| $957K | 0.01% |
15,580
-1,469
| -9% | -$87.9K |
|
555
WaFd
WAFD
$2.79B
| $946K | 0.01% |
+36,754
| New | +$874K |
|
556
Viavi Solutions
VIAV
$9.92B
| $945K | 0.01% |
+63,112
| New | +$839K |
|
557
Knowles
KN
$3.4B
| $938K | 0.01% |
+50,898
| New | +$851K |
|
|
Y
558
DELISTED
Alleghany Corp
Y
| $927K | 0.01% |
1,535
-596
| -28% | -$348K |
|
559
CACI
CACI
$13.9B
| $926K | 0.01% |
3,712
-48,802
| -93% | -$11.2M |
|
560
Wolverine World Wide
WWW
$1.58B
| $925K | 0.01% |
29,611
-11,575
| -28% | -$337K |
|
|
ZUO
561
DELISTED
Zuora, Inc.
ZUO
| $923K | 0.01% |
+66,254
| New | +$753K |
|
562
Pfizer
PFE
$148B
| $918K | 0.01% |
+24,951
| New | +$915K |
|
|
CSII
563
DELISTED
Cardiovascular Systems, Inc.
CSII
| $912K | 0.01% |
20,851
+15,123
| +264% | +$569K |
|
564
Hyatt Hotels
H
$16.8B
| $896K | 0.01% |
+12,071
| New | +$787K |
|
565
Vertex Pharmaceuticals
VRTX
$123B
| $892K | 0.01% |
+3,774
| New | +$866K |
|
566
MKS Inc
MKSI
$20.2B
| $891K | 0.01% |
+5,919
| New | +$774K |
|
567
Innospec
IOSP
$2.3B
| $890K | 0.01% |
+9,811
| New | +$761K |
|
|
CALY
568
Callaway Golf Company
CALY
$3.19B
| $887K | 0.01% |
+36,955
| New | +$754K |
|
569
Factset
FDS
$9.71B
| $882K | 0.01% |
+2,652
| New | +$876K |
|
570
Northwest Natural Holdings
NWN
$2.12B
| $881K | 0.01% |
+19,167
| New | +$907K |
|
571
Enbridge
ENB
$113B
| $875K | 0.01% |
27,351
-2,011,811
| -99% | -$61.2M |
|
572
Cooper Companies
COO
$14.5B
| $856K | 0.01% |
9,424
+3,824
| +68% | +$328K |
|
|
BCPC
573
Balchem Corp
BCPC
$5.72B
| $852K | 0.01% |
+7,392
| New | +$780K |
|
574
Parsons
PSN
$5.25B
| $847K | 0.01% |
+23,275
| New | +$782K |
|
575
Neogen
NEOG
$2.46B
| $836K | 0.01% |
+21,090
| New | +$784K |
|
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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.