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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 | |
|---|---|---|---|---|---|---|
126
Sotera Health
SHC
$5.34B
| $44.2M | 0.28% |
+1,611,690
| New | +$43.3M |
|
127
Repligen
RGEN
$10.2B
| $44.2M | 0.28% |
230,477
-58,362
| -20% | -$10.6M |
|
128
Old Dominion Freight Line
ODFL
$36.4B
| $41.7M | 0.26% |
427,244
+325,486
| +320% | +$32.4M |
|
129
Ciena
CIEN
$51.9B
| $40.8M | 0.26% |
+771,181
| New | +$34.3M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $40.5M | 0.26% |
1,938,786
+1,864,794
| +2,520% | +$30.3M |
|
|
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
| $40.4M | 0.25% |
+583,147
| New | +$34.2M |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
| $40.1M | 0.25% |
+772,817
| New | +$35.3M |
|
133
iRhythm Holdings
IRTC
$3.64B
| $39.9M | 0.25% |
168,279
-344,624
| -67% | -$78.5M |
|
134
CALL
Jazz Pharmaceuticals
JAZZ
$15.7B
| $39.6M | 0.25% |
240,000
+10,000
| +4% | +$1.49M |
|
135
Cheesecake Factory
CAKE
$4.95B
| $39.5M | 0.25% |
+1,065,261
| New | +$36.5M |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| $39.1M | 0.25% |
115,354
+18,222
| +19% | +$5.63M |
|
137
Haemonetics
HAE
$4.95B
| $39M | 0.25% |
328,266
-101,559
| -24% | -$10.9M |
|
138
Micron Technology
MU
$1.18T
| $38.7M | 0.24% |
515,307
+462,137
| +869% | +$27.9M |
|
139
Fastenal
FAST
$57B
| $38.7M | 0.24% |
1,585,560
+1,204,548
| +316% | +$28.4M |
|
140
JPMorgan Chase
JPM
$936B
| $38.2M | 0.24% |
300,920
-446,194
| -60% | -$49.9M |
|
141
Elanco Animal Health
ELAN
$11.2B
| $37.2M | 0.24% |
+1,214,318
| New | +$37.1M |
|
142
Avantor
AVTR
$10.2B
| $37.2M | 0.23% |
1,320,233
-95,413
| -7% | -$2.46M |
|
143
Maravai LifeSciences
MRVI
$1.07B
| $36.5M | 0.23% |
+1,302,128
| New | +$36.3M |
|
144
NetApp
NTAP
$38.9B
| $36.3M | 0.23% |
+548,208
| New | +$29M |
|
145
CALL
FedEx
FDX
$70B
| $35.8M | 0.23% |
+138,000
| New | +$38.2M |
|
146
Centene
CNC
$32.1B
| $35.4M | 0.22% |
589,073
-429,600
| -42% | -$27.3M |
|
147
Stanley Black & Decker
SWK
$13.4B
| $34.6M | 0.22% |
193,967
+86,723
| +81% | +$15.4M |
|
148
Tractor Supply
TSCO
$16.8B
| $34.4M | 0.22% |
1,221,755
-1,729,075
| -59% | -$48.4M |
|
149
Harley-Davidson
HOG
$2.73B
| $34.1M | 0.22% |
929,102
-215,358
| -19% | -$7.39M |
|
150
eBay
EBAY
$48.2B
| $34.1M | 0.22% |
678,234
+359,527
| +113% | +$18.4M |
|
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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.