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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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$5.81B
| $260K | ﹤0.01% |
4,991
-11,023
| -69% | -$496K |
|
|
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
+7,871
| New | +$224K |
|
703
Five Below
FIVE
$12.4B
| $248K | ﹤0.01% |
1,419
-402,403
| -100% | -$59.6M |
|
704
Morningstar
MORN
$7.48B
| $245K | ﹤0.01% |
1,058
-5,252
| -83% | -$1.04M |
|
705
Federal Signal
FSS
$7.95B
| $241K | ﹤0.01% |
+7,256
| New | +$229K |
|
706
Mueller Water Products
MWA
$4.13B
| $241K | ﹤0.01% |
+19,489
| New | +$224K |
|
707
O-I Glass
OI
$1.15B
| $240K | ﹤0.01% |
+20,207
| New | +$230K |
|
|
STMP
708
DELISTED
Stamps.com, Inc.
STMP
| $238K | ﹤0.01% |
+1,215
| New | +$267K |
|
709
Jones Lang LaSalle
JLL
$17.2B
| $232K | ﹤0.01% |
1,565
-8,730
| -85% | -$1.12M |
|
710
Thor Industries
THO
$4.14B
| $231K | ﹤0.01% |
+2,479
| New | +$232K |
|
711
HEICO Corp
HEI
$51.3B
| $228K | ﹤0.01% |
1,725
-366,922
| -100% | -$44.8M |
|
712
Nu Skin
NUS
$253M
| $224K | ﹤0.01% |
+4,100
| New | +$216K |
|
713
Interparfums
IPAR
$3.95B
| $220K | ﹤0.01% |
+3,634
| New | +$183K |
|
714
Woodward
WWD
$22B
| $215K | ﹤0.01% |
1,772
-216,094
| -99% | -$21.9M |
|
715
InterDigital
IDCC
$8.53B
| $214K | ﹤0.01% |
3,524
-1,434
| -29% | -$85.9K |
|
|
EVOP
716
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
+7,875
| New | +$198K |
|
717
OSI Systems
OSIS
$3.87B
| $212K | ﹤0.01% |
2,275
-810
| -26% | -$69.2K |
|
718
Conagra Brands
CAG
$7.18B
| $203K | ﹤0.01% |
5,591
-1,173,097
| -100% | -$42.5M |
|
719
The Mosaic Company
MOS
$7.44B
| $202K | ﹤0.01% |
+8,777
| New | +$177K |
|
720
Logitech
LOGI
$15.1B
| $200K | ﹤0.01% |
+2,060
| New | +$178K |
|
721
Capitol Federal Financial
CFFN
$1.12B
| $181K | ﹤0.01% |
+14,470
| New | +$173K |
|
|
TGNA
722
DELISTED
TEGNA Inc
TGNA
| $176K | ﹤0.01% |
+12,603
| New | +$168K |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| $175K | ﹤0.01% |
10,721
-553,716
| -98% | -$9.73M |
|
724
Advance Auto Parts
AAP
$3.59B
| – | – |
-9,771
| Closed | -$1.5M |
|
725
Aecom
ACM
$9.63B
| – | – |
-120,000
| Closed | -$5.02M |
|
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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.