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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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$3.61B
| $450K | ﹤0.01% |
+13,427
| New | +$482K |
|
652
Ameren
AEE
$30.2B
| $446K | ﹤0.01% |
5,715
-2,024
| -26% | -$162K |
|
653
F5
FFIV
$23.4B
| $446K | ﹤0.01% |
2,537
-8,715
| -77% | -$1.32M |
|
654
Viatris
VTRS
$20.6B
| $445K | ﹤0.01% |
23,750
+2,216
| +10% | +$36.1K |
|
655
Saic
SAIC
$5.09B
| $442K | ﹤0.01% |
4,674
+1,017
| +28% | +$89.4K |
|
|
EB
656
DELISTED
Eventbrite
EB
| $441K | ﹤0.01% |
+24,353
| New | +$341K |
|
657
Winnebago Industries
WGO
$904M
| $438K | ﹤0.01% |
+7,315
| New | +$399K |
|
658
Penske Automotive Group
PAG
$14.2B
| $437K | ﹤0.01% |
7,362
-24,388
| -77% | -$1.37M |
|
659
ICF International
ICFI
$1.56B
| $436K | ﹤0.01% |
+5,862
| New | +$422K |
|
|
DCT
660
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $432K | ﹤0.01% |
+9,966
| New | +$422K |
|
|
SWI
661
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
+27,373
| New | +$600K |
|
662
Lamb Weston
LW
$7.33B
| $430K | ﹤0.01% |
5,463
-11,307
| -67% | -$823K |
|
663
Cohen & Steers
CNS
$4.33B
| $426K | ﹤0.01% |
+5,732
| New | +$378K |
|
664
Progressive
PGR
$124B
| $421K | ﹤0.01% |
+4,260
| New | +$403K |
|
665
Columbia Banking Systems
COLB
$8.87B
| $415K | ﹤0.01% |
11,573
-5,059
| -30% | -$157K |
|
666
American Eagle Outfitters
AEO
$2.99B
| $414K | ﹤0.01% |
20,612
-99,984
| -83% | -$1.68M |
|
667
Helen of Troy
HELE
$689M
| $408K | ﹤0.01% |
+1,835
| New | +$378K |
|
|
668
Alibaba
BABA
$308B
| $403K | ﹤0.01% |
1,730
-642,855
| -100% | -$178M |
|
669
Skywest
SKYW
$4.5B
| $403K | ﹤0.01% |
+9,999
| New | +$365K |
|
670
Markel Group
MKL
$23.3B
| $397K | ﹤0.01% |
+384
| New | +$383K |
|
|
PLAN
671
DELISTED
Anaplan, Inc.
PLAN
| $392K | ﹤0.01% |
5,458
-1,994,543
| -100% | -$130M |
|
672
Fox Factory Holding Corp
FOXF
$830M
| $384K | ﹤0.01% |
+3,635
| New | +$330K |
|
673
Commerce Bancshares
CBSH
$8.58B
| $383K | ﹤0.01% |
+7,434
| New | +$360K |
|
674
FNB Corp
FNB
$6.84B
| $381K | ﹤0.01% |
+40,144
| New | +$340K |
|
675
Bloomin' Brands
BLMN
$1.01B
| $378K | ﹤0.01% |
19,489
+126
| +0.7% | +$2.15K |
|
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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.