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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.6B
| $21.3M | 0.13% |
90,939
-197,405
| -68% | -$40.9M |
|
|
BFT
202
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $21.2M | 0.13% |
+1,405,035
| New | +$16M |
|
203
Owens Corning
OC
$12.3B
| $20.8M | 0.13% |
274,948
-427,256
| -61% | -$31.1M |
|
204
General Motors
GM
$78.2B
| $20.6M | 0.13% |
+495,656
| New | +$19.3M |
|
205
First Hawaiian
FHB
$3.38B
| $20.4M | 0.13% |
866,719
+696,419
| +409% | +$13.9M |
|
206
Sunrun
RUN
$2.5B
| $19.7M | 0.12% |
+283,755
| New | +$17.6M |
|
207
System1
SST
$13.8M
| $18.9M | 0.12% |
175,000
| – | – |
|
|
WPF
208
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $18.8M | 0.12% |
1,682,232
-817,768
| -33% | -$8.51M |
|
209
Boston Scientific
BSX
$69.2B
| $18.6M | 0.12% |
517,507
-1,650,239
| -76% | -$59.5M |
|
|
AGCUU
210
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $18.5M | 0.12% |
+1,425,000
| New | +$17.7M |
|
211
MongoDB
MDB
$30.3B
| $18.3M | 0.12% |
50,950
-145,793
| -74% | -$40.7M |
|
212
McKesson
MCK
$103B
| $18.3M | 0.12% |
105,145
-136,891
| -57% | -$22.8M |
|
213
CVS Health
CVS
$126B
| $18.2M | 0.11% |
+266,664
| New | +$17.3M |
|
214
DTE Energy
DTE
$29.1B
| $18.2M | 0.11% |
+176,250
| New | +$18.6M |
|
|
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.1M | 0.11% |
+1,833,702
| New | +$16.5M |
|
|
SNRHU
216
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $18M | 0.11% |
+1,750,000
| New | +$18M |
|
217
HubSpot
HUBS
$12.8B
| $17.9M | 0.11% |
45,257
-19,230
| -30% | -$6.75M |
|
218
FIVE9
FIVN
$2.27B
| $17.7M | 0.11% |
101,390
-302,835
| -75% | -$46.1M |
|
219
uniQure
QURE
$3.07B
| $17.4M | 0.11% |
482,620
+69,694
| +17% | +$2.94M |
|
220
FedEx
FDX
$73.5B
| $16.8M | 0.11% |
64,625
+4,199
| +7% | +$1.16M |
|
221
Lumentum
LITE
$64.3B
| $16.4M | 0.1% |
173,353
-537,743
| -76% | -$46.4M |
|
|
PE
222
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.1% |
1,147,536
-877,588
| -43% | -$10.4M |
|
|
FLG
223
Flagstar Bank National Association
FLG
$5.96B
| $16.3M | 0.1% |
+513,615
| New | +$14.2M |
|
|
TECX
224
Tectonic Therapeutic
TECX
$558M
| $15.9M | 0.1% |
95,143
+33,000
| +53% | +$5.87M |
|
|
PRPB
225
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $15.6M | 0.1% |
+1,500,000
| New | +$15M |
|
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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.