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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 | |
|---|---|---|---|---|---|---|
726
Adient
ADNT
$1.35B
| – | – |
-11,536
| Closed | -$200K |
|
727
CALL
Autodesk
ADSK
$45.7B
| – | – |
-274,000
| Closed | -$63.3M |
|
728
Albemarle
ALB
$13.3B
| – | – |
-7,021
| Closed | -$627K |
|
729
CALL
Applied Materials
AMAT
$368B
| – | – |
-414,900
| Closed | -$24.7M |
|
730
CALL
Amgen
AMGN
$213B
| – | – |
-192,200
| Closed | -$48.9M |
|
|
731
PUT
Amgen
AMGN
$213B
| – | – |
-92,300
| Closed | -$23.5M |
|
732
PUT
American Tower
AMT
$81.4B
| – | – |
-155,500
| Closed | -$37.6M |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| – | – |
-222,296
| Closed | -$72.7M |
|
734
Artisan Partners
APAM
$2.61B
| – | – |
-18,923
| Closed | -$738K |
|
735
Appian
APPN
$2.77B
| – | – |
-6,769
| Closed | -$438K |
|
736
Aramark
ARMK
$14.9B
| – | – |
-84,882
| Closed | -$1.62M |
|
|
OPTU
737
Optimum Communications Inc
OPTU
$412M
| – | – |
-2,567,454
| Closed | -$66.8M |
|
|
AVNS
738
DELISTED
Avanos Medical
AVNS
| – | – |
-7,024
| Closed | -$233K |
|
739
Avery Dennison
AVY
$12.8B
| – | – |
-18,280
| Closed | -$2.34M |
|
740
AutoZone
AZO
$45.8B
| – | – |
-132,931
| Closed | -$157M |
|
741
Bath & Body Works
BBWI
$3.41B
| – | – |
-1,980,046
| Closed | -$50.9M |
|
742
Best Buy
BBY
$19.6B
| – | – |
-493,759
| Closed | -$55M |
|
743
Bright Horizons
BFAM
$3.08B
| – | – |
-1,420
| Closed | -$216K |
|
744
Brown-Forman Class B
BF.B
$12B
| – | – |
-6,293
| Closed | -$474K |
|
745
Bunge Global
BG
$21.6B
| – | – |
-49,739
| Closed | -$2.27M |
|
|
BNY
746
Bank of New York Mellon
BNY
$104B
| – | – |
-182,428
| Closed | -$6.26M |
|
747
Baker Hughes
BKR
$57.4B
| – | – |
-43,961
| Closed | -$584K |
|
748
BlackLine
BL
$1.66B
| – | – |
-3,595
| Closed | -$322K |
|
749
Badger Meter
BMI
$3.81B
| – | – |
-12,426
| Closed | -$812K |
|
|
BPMC
750
DELISTED
Blueprint Medicines
BPMC
| – | – |
-349,433
| Closed | -$32.4M |
|
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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.