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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $67.2M | 0.42% |
1,999,729
+1,812,634
| +969% | +$53.9M |
|
77
Twilio
TWLO
$29.3B
| $65.2M | 0.41% |
+192,683
| New | +$60.2M |
|
78
CALL
Lumentum
LITE
$64.3B
| $64.9M | 0.41% |
+685,000
| New | +$59.1M |
|
79
Equinor
EQNR
$90.6B
| $64.3M | 0.41% |
3,913,912
+2,692,126
| +220% | +$40.7M |
|
80
Capital One
COF
$136B
| $63.3M | 0.4% |
+639,888
| New | +$54.4M |
|
81
Trane Technologies
TT
$106B
| $63.1M | 0.4% |
434,501
+426,992
| +5,686% | +$59M |
|
|
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $62.6M | 0.39% |
814,655
-157,038
| -16% | -$11.8M |
|
|
GAP
83
The Gap Inc
GAP
$7.4B
| $60.6M | 0.38% |
+3,002,176
| New | +$63M |
|
84
JD.com
JD
$43.9B
| $60.5M | 0.38% |
688,432
+339,014
| +97% | +$28.3M |
|
|
XYZ
85
Block Inc
XYZ
$50.1B
| $60.5M | 0.38% |
277,896
-120,973
| -30% | -$23.6M |
|
86
Autodesk
ADSK
$50.7B
| $60.5M | 0.38% |
198,042
-293,074
| -60% | -$77.2M |
|
87
Target
TGT
$67.1B
| $58.7M | 0.37% |
332,386
-629,378
| -65% | -$105M |
|
88
QuidelOrtho
QDEL
$1.19B
| $58.4M | 0.37% |
325,272
+101,797
| +46% | +$22.6M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.9M | 0.37% |
991,684
-376,276
| -28% | -$19.8M |
|
90
Intel
INTC
$510B
| $57.8M | 0.37% |
+1,161,023
| New | +$56.7M |
|
91
AES
AES
$10.5B
| $57.8M | 0.36% |
2,458,110
+1,313,516
| +115% | +$27.3M |
|
92
Targa Resources
TRGP
$55.8B
| $57.4M | 0.36% |
2,175,896
+343,042
| +19% | +$7.3M |
|
93
Becton Dickinson
BDX
$47B
| $56.5M | 0.36% |
231,601
+224,099
| +2,987% | +$52.3M |
|
94
Natera
NTRA
$39.3B
| $56.4M | 0.36% |
567,105
-18,187
| -3% | -$1.52M |
|
95
CALL
Gilead Sciences
GILD
$164B
| $55.9M | 0.35% |
+960,000
| New | +$57.9M |
|
96
ASML
ASML
$645B
| $55.7M | 0.35% |
+114,226
| New | +$48.1M |
|
97
Dover
DOV
$28.3B
| $55.6M | 0.35% |
440,721
-112,302
| -20% | -$13.3M |
|
98
Datadog
DDOG
$101B
| $55.6M | 0.35% |
+564,805
| New | +$56.4M |
|
99
JB Hunt Transport Services
JBHT
$25.6B
| $55.4M | 0.35% |
+405,572
| New | +$53.8M |
|
100
Motorola Solutions
MSI
$72.7B
| $55.3M | 0.35% |
325,109
-358,155
| -52% | -$60.1M |
|
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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.