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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 | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $55M | 0.35% |
754,916
-709,911
| -48% | -$50.1M |
|
|
PPD
102
DELISTED
PPD, Inc. Common Stock
PPD
| $54.9M | 0.35% |
1,605,134
-1,176,695
| -42% | -$41.1M |
|
103
DoorDash
DASH
$84B
| $54.2M | 0.34% |
+379,815
| New | +$60.6M |
|
104
Fortune Brands Innovations
FBIN
$4.73B
| $53.8M | 0.34% |
734,638
+729,300
| +13,662% | +$53.2M |
|
|
FISV
105
Fiserv Inc
FISV
$24.7B
| $53.4M | 0.34% |
468,728
-2,111,718
| -82% | -$228M |
|
106
NXP Semiconductors
NXPI
$58.6B
| $53.1M | 0.33% |
333,799
-402,369
| -55% | -$59.3M |
|
107
CALL
Pfizer
PFE
$158B
| $53M | 0.33% |
1,440,000
-364,343
| -20% | -$13.4M |
|
108
Kura Oncology
KURA
$1.03B
| $52.9M | 0.33% |
1,619,546
+355,337
| +28% | +$12.5M |
|
109
Zillow
Z
$6.89B
| $52.9M | 0.33% |
407,240
+271,206
| +199% | +$30M |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.7M | 0.33% |
507,956
+418,660
| +469% | +$36.3M |
|
111
Carter's
CRI
$1.13B
| $52.5M | 0.33% |
+557,807
| New | +$49.1M |
|
112
D.R. Horton
DHI
$38.9B
| $50.4M | 0.32% |
731,679
+194,230
| +36% | +$14.2M |
|
113
KeyCorp
KEY
$22.3B
| $50M | 0.32% |
3,046,045
+1,063,756
| +54% | +$15.5M |
|
114
Dominion Energy
D
$55.3B
| $49.8M | 0.31% |
661,911
+374,576
| +130% | +$29.8M |
|
115
Insulet
PODD
$9.75B
| $49.5M | 0.31% |
193,517
-51,819
| -21% | -$12.9M |
|
116
Hershey
HSY
$33.7B
| $49.4M | 0.31% |
324,580
+313,188
| +2,749% | +$46.3M |
|
117
Capri Holdings
CPRI
$1.63B
| $48.3M | 0.31% |
1,151,128
-293,448
| -20% | -$8.98M |
|
118
TJX Companies
TJX
$144B
| $48.3M | 0.3% |
706,830
-599,497
| -46% | -$36.5M |
|
119
Synchrony
SYF
$24.4B
| $47.7M | 0.3% |
1,373,558
-1,037,283
| -43% | -$31.2M |
|
120
NVIDIA
NVDA
$5.49T
| $47.6M | 0.3% |
3,648,920
-2,868,000
| -44% | -$38.4M |
|
121
Booz Allen Hamilton
BAH
$9.31B
| $47.3M | 0.3% |
542,076
+87,035
| +19% | +$7.4M |
|
122
US Bancorp
USB
$94.2B
| $46.7M | 0.29% |
1,003,111
+287,028
| +40% | +$12.1M |
|
|
123
Cloudflare
NET
$125B
| $46.7M | 0.29% |
614,847
-2,532,843
| -80% | -$166M |
|
124
Shopify
SHOP
$177B
| $45.2M | 0.29% |
399,120
+176,150
| +79% | +$18.5M |
|
125
PUT
Sarepta Therapeutics
SRPT
$2.13B
| $45M | 0.28% |
+264,000
| New | +$39.1M |
|
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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.