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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+27.35%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.7B
(+21%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-3.61%
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 | 18.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.16% |
| 5 | Miscellaneous | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Horace Mann Educators
HMN
$1.95B
| $686K | ﹤0.01% |
+16,318
| New | +$628K |
|
602
ATI
ATI
$25.8B
| $681K | ﹤0.01% |
+40,587
| New | +$516K |
|
603
Cushman & Wakefield Ltd
CWK
$3.03B
| $678K | ﹤0.01% |
45,720
+24,041
| +111% | +$334K |
|
604
3D Systems Corp
DDD
$578M
| $662K | ﹤0.01% |
+63,212
| New | +$514K |
|
605
American Electric Power
AEP
$65.3B
| $658K | ﹤0.01% |
7,902
+2,033
| +35% | +$176K |
|
|
MIK
606
DELISTED
Michaels Stores, Inc
MIK
| $643K | ﹤0.01% |
+49,439
| New | +$503K |
|
|
PRPB.WS
607
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $638K | ﹤0.01% |
+375,000
| New | +$494K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $637K | ﹤0.01% |
+4,709
| New | +$492K |
|
609
Teleflex
TFX
$5.29B
| $636K | ﹤0.01% |
+1,545
| New | +$570K |
|
610
MillerKnoll
MLKN
$1.4B
| $633K | ﹤0.01% |
18,730
+4,576
| +32% | +$159K |
|
|
ECHO
611
EchoStar
ECHO
$27.7B
| $632K | ﹤0.01% |
+29,806
| New | +$713K |
|
612
Tesla
TSLA
$1.48T
| $630K | ﹤0.01% |
+2,679
| New | +$457K |
|
613
The RealReal
REAL
$1.17B
| $628K | ﹤0.01% |
+32,142
| New | +$496K |
|
614
Glacier Bancorp
GBCI
$5.84B
| $625K | ﹤0.01% |
+13,587
| New | +$549K |
|
|
OPLN
615
Openlane
OPLN
$4.24B
| $624K | ﹤0.01% |
+33,511
| New | +$578K |
|
|
TCF
616
DELISTED
TCF Financial Corporation Common Stock
TCF
| $623K | ﹤0.01% |
+16,820
| New | +$535K |
|
617
Yext
YEXT
$635M
| $617K | ﹤0.01% |
+39,233
| New | +$671K |
|
618
Broadridge
BR
$18.8B
| $615K | ﹤0.01% |
4,017
-1,217
| -23% | -$177K |
|
619
Forward Air
FWRD
$493M
| $608K | ﹤0.01% |
7,912
-1,771
| -18% | -$123K |
|
620
Wabtec
WAB
$47.9B
| $608K | ﹤0.01% |
+8,305
| New | +$568K |
|
621
CNA Financial
CNA
$12.9B
| $601K | ﹤0.01% |
15,431
-17,670
| -53% | -$601K |
|
|
MZTI
622
The Marzetti Company
MZTI
$2.8B
| $596K | ﹤0.01% |
3,242
-3,198
| -50% | -$557K |
|
623
T. Rowe Price
TROW
$22.3B
| $585K | ﹤0.01% |
+3,861
| New | +$552K |
|
624
Deere & Co
DE
$185B
| $582K | ﹤0.01% |
+2,162
| New | +$537K |
|
625
Paychex
PAYX
$40.9B
| $579K | ﹤0.01% |
+6,209
| New | +$551K |
|
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GAM
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 withdrew a net $572M in Q4 2020, closing 173 positions and reducing 247 holdings. Its most notable exit was Workday, an estimated $287M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holocene Advisors opened a new position in Analog Devices worth $189M.
- 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.