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Holocene Advisors

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
Cap. Flow
+$85M
Cap. Flow %
0.54%
Top 10 Hldgs %
16.46%
Holding
896
New
242
Increased
226
Reduced
247
Closed
173

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$169M
2
DRI icon
Darden Restaurants
DRI
+$154M
3
XOM icon
ExxonMobil
XOM
+$138M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$287M
2
PINS icon
Pinterest
PINS
+$280M
3
FISV
Fiserv Inc
FISV
+$228M
4
BABA icon
Alibaba
BABA
+$178M
5
NET icon
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
PXD
876
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-315,016
Closed -$27.1M
MRTX
877
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-115,000
Closed -$19.1M
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-201,912
Closed -$10.7M
BKI
879
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-150,000
Closed -$13.1M
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-552,140
Closed -$8.27M
SFT
881
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50,000
Closed -$5.91M
TWTR
882
DELISTED
Twitter, Inc.
TWTR
– –
-130,336
Closed -$5.8M
MNDT
883
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,636
Closed -$1.86M
PSTH.WS
884
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-50,000
Closed -$359K
PRPB.U
885
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,500,000
Closed -$15.5M
XLNX
886
DELISTED
Xilinx Inc
XLNX
– –
-24,843
Closed -$2.59M
SC
887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,102
Closed -$220K
KSU
888
DELISTED
Kansas City Southern
KSU
– –
-187,215
Closed -$33.9M
NAV
889
DELISTED
Navistar International
NAV
– –
-11,874
Closed -$517K
CUB
890
DELISTED
Cubic Corporation
CUB
– –
-14,436
Closed -$840K
RP
891
DELISTED
RealPage, Inc.
RP
– –
-50,907
Closed -$2.93M
BFT.U
892
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-2,000,000
Closed -$20.4M
EV
893
DELISTED
Eaton Vance Corp.
EV
– –
-49,554
Closed -$1.89M
GLIBA
894
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-300,000
Closed -$24.6M
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,043
Closed -$2.05M
HZNP
896
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-240,000
Closed -$18.6M
32 33 34 35
36

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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.