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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 | |
|---|---|---|---|---|---|---|
801
PUT
Eli Lilly
LLY
$1.04T
| – | – |
-240,000
| Closed | -$35.5M |
|
|
LNW
802
DELISTED
Light & Wonder
LNW
| – | – |
-11,891
| Closed | -$415K |
|
803
Lowe's Companies
LOW
$107B
| – | – |
-229,426
| Closed | -$38.1M |
|
804
lululemon athletica
LULU
$11.2B
| – | – |
-1,011
| Closed | -$333K |
|
805
Live Nation Entertainment
LYV
$39.4B
| – | – |
-731,516
| Closed | -$39.4M |
|
806
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-4,857
| Closed | -$309K |
|
807
CALL
Moderna
MRNA
$69B
| – | – |
-269,800
| Closed | -$19.1M |
|
808
Morgan Stanley
MS
$324B
| – | – |
-383,732
| Closed | -$18.6M |
|
809
M&T Bank
MTB
$32.8B
| – | – |
-75,941
| Closed | -$6.99M |
|
810
nCino
NCNO
$2.16B
| – | – |
-3,900
| Closed | -$311K |
|
811
ServiceNow
NOW
$142B
| – | – |
-295,705
| Closed | -$28.7M |
|
812
Insight Enterprises
NSIT
$4.6B
| – | – |
-5,679
| Closed | -$321K |
|
813
NovoCure
NVCR
$1.92B
| – | – |
-5,793
| Closed | -$645K |
|
814
Oneok
OKE
$57.9B
| – | – |
-998,009
| Closed | -$25.9M |
|
815
Olin
OLN
$1.89B
| – | – |
-135,264
| Closed | -$1.68M |
|
816
Omnicell
OMCL
$1.48B
| – | – |
-26,383
| Closed | -$1.97M |
|
817
CALL
Oracle
ORCL
$449B
| – | – |
-1,020,200
| Closed | -$60.9M |
|
|
818
Oracle
ORCL
$449B
| – | – |
-29,972
| Closed | -$1.79M |
|
819
O'Reilly Automotive
ORLY
$67B
| – | – |
-765,945
| Closed | -$23.5M |
|
820
Paycom
PAYC
$10.2B
| – | – |
-1,574
| Closed | -$490K |
|
821
Paylocity
PCTY
$7.66B
| – | – |
-2,553
| Closed | -$412K |
|
822
PepsiCo
PEP
$177B
| – | – |
-271,704
| Closed | -$37.7M |
|
823
PMV Pharmaceuticals
PMVP
$79.1M
| – | – |
-50,000
| Closed | -$1.77M |
|
824
Pinnacle West Capital
PNW
$11.3B
| – | – |
-3,100
| Closed | -$231K |
|
825
Peloton Interactive
PTON
$2.17B
| – | – |
-2,528
| Closed | -$251K |
|
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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.