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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 | |
|---|---|---|---|---|---|---|
176
CALL
Baidu
BIDU
$37.7B
| $26.7M | 0.17% |
+123,300
| New | +$18.3M |
|
|
CYBR
177
DELISTED
CyberArk
CYBR
| $26.4M | 0.17% |
+163,200
| New | +$19M |
|
178
Diamondback Energy
FANG
$52.1B
| $26.3M | 0.17% |
543,880
+118,050
| +28% | +$4.37M |
|
|
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.3M | 0.17% |
493,389
+92,317
| +23% | +$4.33M |
|
|
ACC
180
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.17% |
611,348
+191,975
| +46% | +$7.66M |
|
181
Texas Roadhouse
TXRH
$13.7B
| $25.8M | 0.16% |
330,611
+101,550
| +44% | +$7.56M |
|
|
BHVN
182
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $25.7M | 0.16% |
+300,000
| New | +$25.4M |
|
183
Microsoft
MSFT
$3.62T
| $25.7M | 0.16% |
115,566
-85,202
| -42% | -$18.3M |
|
184
Palantir
PLTR
$381B
| $24.7M | 0.16% |
+1,046,948
| New | +$18.7M |
|
185
Intellia Therapeutics
NTLA
$1.53B
| $24.4M | 0.15% |
+449,395
| New | +$16.3M |
|
186
CALL
NetEase
NTES
$82B
| $24.3M | 0.15% |
+253,500
| New | +$22.7M |
|
187
Microchip Technology
MCHP
$42.2B
| $23.6M | 0.15% |
+341,796
| New | +$21.3M |
|
188
Pembina Pipeline
PBA
$27.4B
| $23.5M | 0.15% |
994,569
+403,496
| +68% | +$9.48M |
|
189
Vontier
VNT
$4.73B
| $23.4M | 0.15% |
+700,000
| New | +$21.6M |
|
190
Edwards Lifesciences
EW
$51.3B
| $23.3M | 0.15% |
255,866
-889,043
| -78% | -$73.7M |
|
191
Sutro Biopharma
STRO
$416M
| $23.2M | 0.15% |
+106,726
| New | +$17.7M |
|
192
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $23M | 0.15% |
240,000
+10,000
| +4% | +$966K |
|
193
TransDigm Group
TDG
$69.4B
| $23M | 0.14% |
37,094
+3,468
| +10% | +$1.91M |
|
194
Corteva
CTVA
$52.5B
| $22.6M | 0.14% |
583,025
-1,856,989
| -76% | -$66.4M |
|
195
NextEra Energy
NEE
$179B
| $22.4M | 0.14% |
290,104
+96,824
| +50% | +$7.24M |
|
196
Arista Networks
ANET
$248B
| $22.1M | 0.14% |
+1,219,152
| New | +$19.3M |
|
197
Valley National Bancorp
VLY
$8.17B
| $21.6M | 0.14% |
2,212,381
+267,556
| +14% | +$2.33M |
|
198
CALL
QuidelOrtho
QDEL
$1.2B
| $21.6M | 0.14% |
+120,000
| New | +$26.7M |
|
199
Zymeworks
ZYME
$1.73B
| $21.4M | 0.14% |
452,875
+203,513
| +82% | +$9.45M |
|
200
Corning
GLW
$135B
| $21.3M | 0.13% |
591,621
+235,937
| +66% | +$8.38M |
|
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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.