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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 | |
|---|---|---|---|---|---|---|
751
Bruker
BRKR
$9.38B
| – | – |
-9,107
| Closed | -$362K |
|
752
Beyond Meat
BYND
$205M
| – | – |
-95
| Closed | -$475K |
|
753
Cboe Global Markets
CBOE
$28.3B
| – | – |
-320,558
| Closed | -$28.1M |
|
754
CBRE Group
CBRE
$41.5B
| – | – |
-343,558
| Closed | -$16.1M |
|
755
Chemours
CC
$2.19B
| – | – |
-10,191
| Closed | -$213K |
|
756
Church & Dwight Co
CHD
$22.7B
| – | – |
-252,668
| Closed | -$23.7M |
|
757
C.H. Robinson
CHRW
$17.9B
| – | – |
-124,197
| Closed | -$12.7M |
|
758
Cleveland-Cliffs
CLF
$6.89B
| – | – |
-217,776
| Closed | -$1.4M |
|
759
CONMED
CNMD
$1.34B
| – | – |
-6,922
| Closed | -$545K |
|
760
CenterPoint Energy
CNP
$25B
| – | – |
-57,940
| Closed | -$1.12M |
|
761
Costco
COST
$398B
| – | – |
-7,367
| Closed | -$2.62M |
|
762
Salesforce
CRM
$195B
| – | – |
-2,491
| Closed | -$626K |
|
763
Corsair Gaming
CRSR
$1.46B
| – | – |
-350,000
| Closed | -$7.04M |
|
764
Cognizant
CTSH
$26.7B
| – | – |
-448,364
| Closed | -$31.1M |
|
765
CVB Financial
CVBF
$3.95B
| – | – |
-62,173
| Closed | -$1.03M |
|
766
Cenovus Energy
CVE
$58.2B
| – | – |
-2,645,835
| Closed | -$10.3M |
|
767
Deckers Outdoor
DECK
$10.9B
| – | – |
-817,614
| Closed | -$30M |
|
768
Dell
DELL
$366B
| – | – |
-1,676,442
| Closed | -$57.5M |
|
769
Danaher
DHR
$152B
| – | – |
-171,038
| Closed | -$32.6M |
|
770
Dolby
DLB
$5.37B
| – | – |
-22,036
| Closed | -$1.46M |
|
771
PUT
Digital Realty Trust
DLR
$69.1B
| – | – |
-518,700
| Closed | -$76.1M |
|
772
Dorman Products
DORM
$3.57B
| – | – |
-5,136
| Closed | -$464K |
|
773
CALL
DexCom
DXCM
$33.6B
| – | – |
-960,000
| Closed | -$98.9M |
|
774
eHealth
EHTH
$28.5M
| – | – |
-20,329
| Closed | -$1.61M |
|
775
PUT
Equinix
EQIX
$104B
| – | – |
-68,500
| Closed | -$52.1M |
|
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GAM
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.