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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
IR icon
51
Ingersoll Rand
IR
$34.9B
$83.3M 0.53%
+1,828,291
New +$75.7M
ELV icon
52
Elevance Health
ELV
$84.8B
$82.4M 0.52%
256,645
-151,228
-37% -$46.4M
CNQ icon
53
Canadian Natural Resources
CNQ
$93.3B
$82.1M 0.52%
6,967,237
+3,850,728
+124% +$38.7M
MA icon
54
Mastercard
MA
$500B
$80M 0.5%
+224,161
New +$74.6M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$79.5M 0.5%
+1,803,955
New +$68.4M
KKR icon
56
KKR & Co
KKR
$94.9B
$79.2M 0.5%
1,957,134
+941,102
+93% +$35.6M
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.16B
$79.2M 0.5%
500,000
+285,000
+133% +$43.4M
PENN icon
58
PENN Entertainment
PENN
$2.63B
$78M 0.49%
903,587
+626,908
+227% +$44.7M
ETN icon
59
Eaton
ETN
$174B
$77.5M 0.49%
644,933
+312,472
+94% +$35.3M
NOC icon
60
Northrop Grumman
NOC
$79.2B
$76.3M 0.48%
+250,371
New +$76.6M
EL icon
61
Estee Lauder
EL
$31.5B
$75.5M 0.48%
+283,665
New +$68.2M
NTES icon
62
NetEase
NTES
$82B
$74.1M 0.47%
+773,647
New +$69.4M
MRTX
63
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$73.9M 0.47%
336,660
+69,978
+26% +$15.1M
RSG icon
64
Republic Services
RSG
$63.7B
$73.7M 0.47%
765,245
+390,683
+104% +$37.2M
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$73.6M 0.46%
269,272
-38,655
-13% -$10.6M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.9M 0.46%
2,074,029
+749,435
+57% +$23.4M
WMG icon
67
Warner Music
WMG
$13.6B
$72.8M 0.46%
1,916,803
+1,816,803
+1,817% +$55.4M
MAR icon
68
Marriott International
MAR
$94.2B
$71.5M 0.45%
541,630
+366,549
+209% +$41.9M
GILD icon
69
Gilead Sciences
GILD
$164B
$71.4M 0.45%
+1,226,365
New +$74M
HUN icon
70
Huntsman Corp
HUN
$1.78B
$71.3M 0.45%
2,837,700
+2,118,094
+294% +$52.6M
DXCM icon
71
DexCom
DXCM
$31.2B
$71.3M 0.45%
771,568
+637,748
+477% +$56.9M
WDC icon
72
Western Digital
WDC
$179B
$71.1M 0.45%
+1,699,390
New +$56.4M
TPR icon
73
Tapestry
TPR
$32.2B
$70M 0.44%
2,253,591
+169,373
+8% +$4.29M
CHX
74
DELISTED
ChampionX
CHX
$68.8M 0.43%
4,497,565
+116,668
+3% +$1.3M
VMC icon
75
Vulcan Materials
VMC
$37.2B
$67.3M 0.42%
453,472
+147,692
+48% +$21.1M
1 2
3
4 5

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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.