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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 | |
|---|---|---|---|---|---|---|
826
Qualcomm
QCOM
$207B
| – | – |
-289,781
| Closed | -$34.1M |
|
827
Invesco QQQ Trust
QQQ
$500B
| – | – |
-9,350
| Closed | -$2.6M |
|
828
Ryder
R
$9.09B
| – | – |
-5,795
| Closed | -$245K |
|
829
Royal Caribbean
RCL
$66.9B
| – | – |
-12,005
| Closed | -$777K |
|
830
Reinsurance Group of America
RGA
$16B
| – | – |
-7,039
| Closed | -$670K |
|
831
Rocket Companies
RKT
$35B
| – | – |
-796,095
| Closed | -$15.9M |
|
832
Rapid7
RPD
$840M
| – | – |
-19,647
| Closed | -$1.2M |
|
|
SAGE
833
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,277
| Closed | -$200K |
|
834
SAP
SAP
$241B
| – | – |
-67,465
| Closed | -$10.5M |
|
835
Simmons First National
SFNC
$3.27B
| – | – |
-23,629
| Closed | -$375K |
|
836
Shake Shack
SHAK
$2.3B
| – | – |
-32,694
| Closed | -$2.11M |
|
837
SLB Ltd
SLB
$76.8B
| – | – |
-2,205,435
| Closed | -$34.3M |
|
838
Snap-on
SNA
$19.1B
| – | – |
-27,802
| Closed | -$4.09M |
|
839
CALL
Snap
SNAP
$9.64B
| – | – |
-2,165,700
| Closed | -$56.5M |
|
840
Southern Company
SO
$98.3B
| – | – |
-27,021
| Closed | -$1.47M |
|
841
Spotify
SPOT
$106B
| – | – |
-830
| Closed | -$201K |
|
842
SouthState Bank Corp
SSB
$10B
| – | – |
-13,484
| Closed | -$649K |
|
843
Steris
STE
$20.2B
| – | – |
-3,063
| Closed | -$540K |
|
844
Steel Dynamics
STLD
$33B
| – | – |
-53,243
| Closed | -$1.52M |
|
845
STMicroelectronics
STM
$46.1B
| – | – |
-319,314
| Closed | -$9.8M |
|
846
Seagate
STX
$199B
| – | – |
-48,962
| Closed | -$2.41M |
|
847
Skyworks Solutions
SWKS
$13.4B
| – | – |
-2,781
| Closed | -$405K |
|
848
Stryker
SYK
$105B
| – | – |
-17,964
| Closed | -$3.74M |
|
849
Trip.com Group
TCOM
$25.6B
| – | – |
-2,396,459
| Closed | -$74.6M |
|
850
Teradata
TDC
$2.73B
| – | – |
-166,525
| Closed | -$3.78M |
|
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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.