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Holocene Advisors

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
Cap. Flow
+$85M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.46%
Holding
896
New
242
Increased
226
Reduced
247
Closed
173

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$169M
2
DRI icon
Darden Restaurants
DRI
+$154M
3
XOM icon
ExxonMobil
XOM
+$138M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$287M
2
PINS icon
Pinterest
PINS
+$280M
3
FISV
Fiserv Inc
FISV
+$228M
4
BABA icon
Alibaba
BABA
+$178M
5
NET icon
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
B
626
DELISTED
Barnes Group Inc.
B
$579K ﹤0.01%
11,420
+2,135
+23% +$94.4K
CB icon
627
Chubb
CB
$136B
$560K ﹤0.01%
3,640
-2,422
-40% -$339K
UNF icon
628
Unifirst Corp
UNF
$5.24B
$544K ﹤0.01%
+2,570
New +$489K
KALU icon
629
Kaiser Aluminum
KALU
$2.91B
$533K ﹤0.01%
+5,390
New +$413K
WTM icon
630
White Mountains Insurance
WTM
$5.23B
$533K ﹤0.01%
+533
New +$501K
CVA
631
DELISTED
Covanta Holding Corporation
CVA
$533K ﹤0.01%
+40,577
New +$439K
FLWS icon
632
1-800-Flowers.com
FLWS
$265M
$531K ﹤0.01%
+20,407
New +$496K
EXPO icon
633
Exponent
EXPO
$3.24B
$530K ﹤0.01%
+5,882
New +$469K
CADE
634
DELISTED
Cadence Bank
CADE
$523K ﹤0.01%
19,072
-10,464
-35% -$264K
SRE icon
635
Sempra
SRE
$55.3B
$519K ﹤0.01%
+8,150
New +$524K
CATM
636
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$513K ﹤0.01%
+14,534
New +$363K
VRRM icon
637
Verra Mobility
VRRM
$852M
$507K ﹤0.01%
+37,785
New +$445K
WPF.WS
638
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$506K ﹤0.01%
200,000
-633,333
-76% -$1.2M
GMED icon
639
Globus Medical
GMED
$11.1B
$505K ﹤0.01%
+7,746
New +$445K
MANT
640
DELISTED
Mantech International Corp
MANT
$494K ﹤0.01%
+5,556
New +$420K
LGF.A
641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$489K ﹤0.01%
42,964
-10,673
-20% -$95.9K
SONO icon
642
Sonos
SONO
$1.88B
$482K ﹤0.01%
+20,617
New +$384K
AMN icon
643
AMN Healthcare
AMN
$1.27B
$479K ﹤0.01%
7,014
-1,109
-14% -$72.3K
ORA icon
644
Ormat Technologies
ORA
$6.02B
$478K ﹤0.01%
5,295
-27,433
-84% -$2.08M
FMBI
645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$477K ﹤0.01%
+29,990
New +$412K
IDA icon
646
Idacorp
IDA
$8.29B
$472K ﹤0.01%
+4,910
New +$447K
ACCD
647
DELISTED
Accolade Inc
ACCD
$464K ﹤0.01%
+10,672
New +$474K
FTDR icon
648
Frontdoor
FTDR
$5.36B
$455K ﹤0.01%
+9,059
New +$414K
WEN icon
649
Wendy's
WEN
$1.52B
$455K ﹤0.01%
+20,749
New +$473K
EPC icon
650
Edgewell Personal Care
EPC
$1.35B
$453K ﹤0.01%
+13,104
New +$425K
24 25
26
27 28

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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.