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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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$2.57B
| $827K | 0.01% |
9,166
-10,635
| -54% | -$874K |
|
577
Rogers Corp
ROG
$2.4B
| $820K | 0.01% |
5,281
+1,566
| +42% | +$207K |
|
578
ACI Worldwide
ACIW
$5.56B
| $813K | 0.01% |
21,143
-9,815
| -32% | -$329K |
|
|
WBT
579
DELISTED
Welbilt, Inc.
WBT
| $811K | 0.01% |
+61,413
| New | +$551K |
|
|
GLUU
580
DELISTED
Glu Mobile Inc.
GLUU
| $808K | 0.01% |
+89,690
| New | +$773K |
|
581
Schneider National
SNDR
$6.32B
| $805K | 0.01% |
+38,876
| New | +$869K |
|
582
Hilton Worldwide
HLT
$72.9B
| $797K | 0.01% |
+7,161
| New | +$709K |
|
583
Usana Health Sciences
USNA
$280M
| $790K | 0.01% |
10,244
+1,111
| +12% | +$85.9K |
|
584
BOK Financial
BOKF
$8.84B
| $789K | 0.01% |
11,525
-6,528
| -36% | -$421K |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $789K | 0.01% |
+2,435
| New | +$674K |
|
586
Quest Diagnostics
DGX
$26.1B
| $785K | 0.01% |
+6,588
| New | +$803K |
|
587
Packaging Corp of America
PKG
$22.6B
| $784K | ﹤0.01% |
5,687
-29,478
| -84% | -$3.71M |
|
|
CMAX
588
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $780K | ﹤0.01% |
+1,667
| New | +$560K |
|
589
Expeditors International
EXPD
$23.2B
| $761K | ﹤0.01% |
+7,998
| New | +$729K |
|
590
Essential Utilities
WTRG
$11.3B
| $754K | ﹤0.01% |
+15,953
| New | +$709K |
|
|
X
591
DELISTED
US Steel
X
| $754K | ﹤0.01% |
44,985
-239,546
| -84% | -$2.98M |
|
592
Assured Guaranty
AGO
$3.65B
| $738K | ﹤0.01% |
23,431
-43,015
| -65% | -$1.26M |
|
593
Valvoline
VVV
$4.68B
| $738K | ﹤0.01% |
+31,902
| New | +$691K |
|
|
CSGS
594
DELISTED
CSG Systems International
CSGS
| $727K | ﹤0.01% |
+16,121
| New | +$687K |
|
595
Regeneron Pharmaceuticals
REGN
$78.8B
| $724K | ﹤0.01% |
+1,498
| New | +$809K |
|
|
PS
596
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $718K | ﹤0.01% |
34,254
+21,142
| +161% | +$378K |
|
597
Equifax
EFX
$20.7B
| $714K | ﹤0.01% |
+3,700
| New | +$622K |
|
598
Atkore
ATKR
$3.16B
| $701K | ﹤0.01% |
+17,057
| New | +$538K |
|
599
Wolfspeed
WOLF
$1.47B
| $699K | ﹤0.01% |
6,600
+786
| +14% | +$63.1K |
|
600
ADT
ADT
$5.63B
| $697K | ﹤0.01% |
+88,730
| New | +$697K |
|
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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.