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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $837M | 5.28% |
+2,238,000
| New | +$794M |
|
2
Linde
LIN
$211B
| $240M | 1.51% |
908,892
+294,294
| +48% | +$72.2M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $209M | 1.32% |
2,249,553
-1,490,891
| -40% | -$121M |
|
|
4
Darden Restaurants
DRI
$24B
| $209M | 1.32% |
1,750,682
+1,440,298
| +464% | +$154M |
|
5
Sea Limited
SE
$62.9B
| $205M | 1.29% |
1,029,301
-13,677
| -1% | -$2.44M |
|
6
Marathon Petroleum
MPC
$113B
| $197M | 1.24% |
4,767,970
+1,498,923
| +46% | +$53.8M |
|
7
CSX Corp
CSX
$85.2B
| $190M | 1.2% |
6,273,936
-194,052
| -3% | -$5.57M |
|
|
8
Analog Devices
ADI
$186B
| $189M | 1.19% |
+1,277,390
| New | +$169M |
|
9
Ulta Beauty
ULTA
$23.9B
| $181M | 1.14% |
630,574
+150,581
| +31% | +$38.1M |
|
|
10
Booking.com
BKNG
$127B
| $153M | 0.96% |
+1,715,150
| New | +$132M |
|
|
11
ExxonMobil
XOM
$651B
| $152M | 0.96% |
+3,682,651
| New | +$138M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $150M | 0.95% |
2,354,621
+1,710,236
| +265% | +$75.6M |
|
13
Palo Alto Networks
PANW
$304B
| $148M | 0.93% |
+2,496,840
| New | +$117M |
|
|
14
Comcast
CMCSA
$81.4B
| $147M | 0.93% |
+2,801,434
| New | +$134M |
|
15
Expedia Group
EXPE
$33.7B
| $146M | 0.92% |
1,099,906
+786,995
| +252% | +$88.7M |
|
16
CALL
Intel
INTC
$644B
| $137M | 0.86% |
+2,740,000
| New | +$134M |
|
17
Celanese
CE
$4.87B
| $136M | 0.86% |
1,043,437
-42,578
| -4% | -$5.29M |
|
18
AbbVie
ABBV
$467B
| $133M | 0.84% |
1,242,454
+158,628
| +15% | +$15.2M |
|
19
Ally Financial
ALLY
$12.1B
| $130M | 0.82% |
3,631,766
-623,458
| -15% | -$18.9M |
|
20
CrowdStrike
CRWD
$255B
| $129M | 0.82% |
2,441,036
+2,434,880
| +39,553% | +$94.9M |
|
|
ATVI
21
CALL
DELISTED
Activision Blizzard
ATVI
| $127M | 0.8% |
+1,370,000
| New | +$111M |
|
22
Marvell Technology
MRVL
$231B
| $126M | 0.79% |
2,642,615
-264,987
| -9% | -$11.5M |
|
23
Okta
OKTA
$33.4B
| $125M | 0.79% |
492,782
+440,468
| +842% | +$105M |
|
24
Procter & Gamble
PG
$339B
| $123M | 0.77% |
881,171
-195,001
| -18% | -$27.3M |
|
25
Walt Disney
DIS
$180B
| $122M | 0.77% |
671,061
+184,344
| +38% | +$26.5M |
|
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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.