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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$309B
| $34M | 0.21% |
128,789
-120,535
| -48% | -$26.8M |
|
152
Alphabet (Google) Class A
GOOGL
$4.43T
| $33.7M | 0.21% |
+384,800
| New | +$32.4M |
|
153
Dollar Tree
DLTR
$24.7B
| $33.3M | 0.21% |
308,330
-472,975
| -61% | -$47.5M |
|
154
Simon Property Group
SPG
$72.9B
| $32.9M | 0.21% |
+386,112
| New | +$29.5M |
|
155
Polaris
PII
$4.16B
| $32.8M | 0.21% |
344,257
-61,365
| -15% | -$5.87M |
|
156
Devon Energy
DVN
$48.5B
| $32.4M | 0.2% |
2,047,292
-3,602,094
| -64% | -$44.6M |
|
|
XIFR
157
XPLR Infrastructure LP
XIFR
$1.09B
| $32.3M | 0.2% |
482,203
+72,012
| +18% | +$4.64M |
|
158
Qorvo
QRVO
$8.4B
| $31.3M | 0.2% |
+188,529
| New | +$27.7M |
|
159
McDonald's
MCD
$195B
| $30.9M | 0.2% |
144,142
-365,662
| -72% | -$79.5M |
|
160
Insmed
INSM
$21.5B
| $30.9M | 0.19% |
928,091
-210,131
| -18% | -$7.68M |
|
|
AL
161
DELISTED
Air Lease Corp
AL
| $30.9M | 0.19% |
695,341
+358,557
| +106% | +$12.9M |
|
162
StoneCo
STNE
$2.72B
| $30.9M | 0.19% |
+367,887
| New | +$24.6M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.19% |
+79,500
| New | +$25.8M |
|
|
NVRO
164
DELISTED
NEVRO CORP.
NVRO
| $30.7M | 0.19% |
177,440
-121,712
| -41% | -$19.7M |
|
|
RIDE
165
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $30.7M | 0.19% |
102,035
+18,816
| +23% | +$5.92M |
|
166
Vipshop
VIPS
$7.46B
| $30.3M | 0.19% |
1,078,454
-319,290
| -23% | -$7.08M |
|
167
Howmet Aerospace
HWM
$117B
| $29.9M | 0.19% |
1,049,379
-1,149,148
| -52% | -$25.6M |
|
168
DuPont de Nemours
DD
$19.9B
| $29.8M | 0.19% |
333,352
-75,802
| -19% | -$5.95M |
|
169
Bank of Hawaii
BOH
$3.14B
| $29.6M | 0.19% |
386,385
+343,573
| +803% | +$23.5M |
|
170
East-West Bancorp
EWBC
$18.3B
| $29.4M | 0.19% |
+579,614
| New | +$24.6M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$52.2B
| $28.9M | 0.18% |
1,049,784
-1,272,741
| -55% | -$32.1M |
|
172
Snowflake
SNOW
$110B
| $28.1M | 0.18% |
100,017
+98,467
| +6,353% | +$28M |
|
173
Raymond James Financial
RJF
$34.7B
| $27.7M | 0.17% |
+434,661
| New | +$24.9M |
|
|
HES
174
DELISTED
Hess
HES
| $27.3M | 0.17% |
516,606
-72,610
| -12% | -$3.3M |
|
|
175
CALL
Alibaba
BABA
$308B
| $27.1M | 0.17% |
+116,500
| New | +$32.3M |
|
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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.