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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 | |
|---|---|---|---|---|---|---|
776
Erie Indemnity
ERIE
$12.3B
| – | – |
-5,976
| Closed | -$1.26M |
|
777
Evercore
EVR
$10.3B
| – | – |
-27,040
| Closed | -$1.77M |
|
778
Fidelity National Information Services
FIS
$18.1B
| – | – |
-469,965
| Closed | -$69.2M |
|
779
National Beverage
FIZZ
$2.94B
| – | – |
-12,628
| Closed | -$429K |
|
780
Fox Class A
FOXA
$27.3B
| – | – |
-417,440
| Closed | -$11.6M |
|
781
First Solar
FSLR
$21.5B
| – | – |
-129,634
| Closed | -$8.58M |
|
782
Fortive
FTV
$16.6B
| – | – |
-2,326,424
| Closed | -$112M |
|
783
Greif
GEF
$4.74B
| – | – |
-10,711
| Closed | -$388K |
|
784
Gen Digital
GEN
$17.4B
| – | – |
-768,749
| Closed | -$16M |
|
785
Glaukos
GKOS
$9.53B
| – | – |
-43,650
| Closed | -$2.16M |
|
786
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-7,980
| Closed | -$586K |
|
|
HI
787
DELISTED
Hillenbrand
HI
| – | – |
-20,789
| Closed | -$590K |
|
|
HOLX
788
CALL
DELISTED
Hologic
HOLX
| – | – |
-460,000
| Closed | -$30.6M |
|
789
HP
HPQ
$29.7B
| – | – |
-186,285
| Closed | -$3.54M |
|
790
H&R Block
HRB
$5.49B
| – | – |
-226,715
| Closed | -$3.69M |
|
791
PUT
Illumina
ILMN
$36.1B
| – | – |
-98,688
| Closed | -$29.7M |
|
792
Gartner
IT
$11.6B
| – | – |
-10,238
| Closed | -$1.28M |
|
793
Invesco
IVZ
$13.9B
| – | – |
-242,089
| Closed | -$2.76M |
|
794
Jabil
JBL
$31.8B
| – | – |
-22,406
| Closed | -$768K |
|
|
K
795
DELISTED
Kellanova
K
| – | – |
-64,125
| Closed | -$3.89M |
|
796
Quaker Houghton
KWR
$2.67B
| – | – |
-2,039
| Closed | -$366K |
|
797
Lear
LEA
$5.93B
| – | – |
-7,366
| Closed | -$803K |
|
798
Littelfuse
LFUS
$10.4B
| – | – |
-2,288
| Closed | -$406K |
|
799
LGI Homes
LGIH
$1.16B
| – | – |
-4,127
| Closed | -$479K |
|
800
L3Harris
LHX
$46B
| – | – |
-12,347
| Closed | -$2.1M |
|
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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.