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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+27.35%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.7B
(+21%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.54%
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 | 18.71% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$60.9B
| – | – |
-864,698
| Closed | -$68.7M |
|
852
Textron
TXT
$15.2B
| – | – |
-1,560,333
| Closed | -$56.3M |
|
853
Unity
U
$15.5B
| – | – |
-8,333
| Closed | -$727K |
|
854
UGI
UGI
$7.62B
| – | – |
-7,385
| Closed | -$244K |
|
855
Visa
V
$688B
| – | – |
-183,575
| Closed | -$36.7M |
|
856
Visteon
VC
$2.79B
| – | – |
-4,533
| Closed | -$314K |
|
857
Valmont Industries
VMI
$9.58B
| – | – |
-4,626
| Closed | -$574K |
|
858
Viper Energy
VNOM
$8.09B
| – | – |
-12,722
| Closed | -$96K |
|
859
NCR Voyix
VYX
$1.31B
| – | – |
-124,142
| Closed | -$1.69M |
|
860
Verizon
VZ
$193B
| – | – |
-68,729
| Closed | -$4.09M |
|
861
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-479,557
| Closed | -$15.2M |
|
|
WCN
862
Waste Connections
WCN
$41.5B
| – | – |
-172,413
| Closed | -$17.9M |
|
|
863
Workday
WDAY
$42.1B
| – | – |
-1,335,898
| Closed | -$287M |
|
864
WEC Energy
WEC
$35.3B
| – | – |
-8,988
| Closed | -$871K |
|
865
Whirlpool
WHR
$2.93B
| – | – |
-194,799
| Closed | -$35.8M |
|
866
WillScot Mobile Mini Holdings
WSC
$4.81B
| – | – |
-500,000
| Closed | -$8.34M |
|
867
Watts Water Technologies
WTS
$12.1B
| – | – |
-4,510
| Closed | -$452K |
|
868
Xerox
XRX
$412M
| – | – |
-105,537
| Closed | -$1.98M |
|
869
Zimmer Biomet
ZBH
$19B
| – | – |
-4,246
| Closed | -$561K |
|
870
United Parks & Resorts
PRKS
$2.17B
| – | – |
-10,274
| Closed | -$203K |
|
|
TXNM
871
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-18,697
| Closed | -$773K |
|
|
PTVE
872
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-300,000
| Closed | -$3.81M |
|
|
ALTR
873
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-21,466
| Closed | -$901K |
|
|
NARI
874
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-3,612
| Closed | -$249K |
|
|
VGR
875
DELISTED
Vector Group Ltd.
VGR
| – | – |
-23,362
| Closed | -$161K |
|
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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's Q4 2020 filing shows 242 new, 226 increased, 247 reduced and 173 closed positions. Its largest new stake was Analog Devices: 1,277,390 shares worth $189M. The largest sale was Workday, an estimated $287M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.