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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 | |
|---|---|---|---|---|---|---|
676
Kemper
KMPR
$1.56B
| $376K | ﹤0.01% |
+4,894
| New | +$348K |
|
677
Houlihan Lokey
HLI
$9.27B
| $373K | ﹤0.01% |
5,555
-2,751
| -33% | -$178K |
|
678
Addus HomeCare
ADUS
$2.15B
| $372K | ﹤0.01% |
+3,177
| New | +$328K |
|
679
Carpenter Technology
CRS
$20B
| $371K | ﹤0.01% |
+12,738
| New | +$295K |
|
|
SEE
680
DELISTED
Sealed Air
SEE
| $368K | ﹤0.01% |
+8,034
| New | +$348K |
|
681
Axalta
AXTA
$6.82B
| $366K | ﹤0.01% |
12,832
-3,677
| -22% | -$100K |
|
682
Affiliated Managers Group
AMG
$9.43B
| $355K | ﹤0.01% |
3,486
-3,339
| -49% | -$288K |
|
683
Mercado Libre
MELI
$92.3B
| $355K | ﹤0.01% |
212
-72,594
| -100% | -$102M |
|
|
SCS
684
DELISTED
Steelcase
SCS
| $337K | ﹤0.01% |
+24,869
| New | +$305K |
|
685
Magnolia Oil & Gas
MGY
$6.53B
| $331K | ﹤0.01% |
46,830
+31,839
| +212% | +$190K |
|
686
Edison International
EIX
$21.1B
| $328K | ﹤0.01% |
5,222
-16,877
| -76% | -$1.02M |
|
|
TRTN
687
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
6,621
-28,059
| -81% | -$1.19M |
|
688
Onto Innovation
ONTO
$13.5B
| $320K | ﹤0.01% |
6,729
-21,387
| -76% | -$857K |
|
689
PACCAR
PCAR
$60.4B
| $318K | ﹤0.01% |
5,526
-1,524,866
| -100% | -$89.6M |
|
690
KLA
KLAC
$240B
| $317K | ﹤0.01% |
12,230
-1,426,360
| -99% | -$33.2M |
|
691
Adeia
ADEA
$2.82B
| $310K | ﹤0.01% |
+56,012
| New | +$243K |
|
692
Service Corp International
SCI
$10.6B
| $309K | ﹤0.01% |
+6,297
| New | +$299K |
|
|
SKX
693
DELISTED
Skechers
SKX
| $308K | ﹤0.01% |
+8,561
| New | +$291K |
|
694
First Interstate BancSystem
FIBK
$3.51B
| $305K | ﹤0.01% |
7,480
+1,182
| +19% | +$44.9K |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$1.88B
| $296K | ﹤0.01% |
+17,444
| New | +$213K |
|
696
Accenture
ACN
$114B
| $289K | ﹤0.01% |
+1,107
| New | +$265K |
|
697
Goodyear
GT
$1.45B
| $289K | ﹤0.01% |
+26,475
| New | +$267K |
|
698
Synaptics
SYNA
$3.79B
| $277K | ﹤0.01% |
+2,876
| New | +$234K |
|
|
CMRC
699
Commerce.com Inc Series 1
CMRC
$276M
| $276K | ﹤0.01% |
+4,308
| New | +$344K |
|
700
Newell Brands
NWL
$2.39B
| $266K | ﹤0.01% |
12,550
-23,858
| -66% | -$465K |
|
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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 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.