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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
+34.49%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
857
New
208
Increased
178
Reduced
211
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$160M |
| 2 |
Lam Research
LRCX
|
+$135M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$124M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Target
TGT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$206M |
| 2 |
Take-Two Interactive
TTWO
|
+$184M |
| 3 |
Union Pacific
UNP
|
+$179M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Intel
INTC
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$19.1B
| $3.93M | 0.03% |
28,362
-8,377
| -23% | -$1.06M |
|
227
Hormel Foods
HRL
$11.3B
| $3.91M | 0.03% |
81,031
+28,261
| +54% | +$1.35M |
|
228
American Financial Group
AFG
$11.7B
| $3.89M | 0.03% |
61,359
-6,479
| -10% | -$418K |
|
229
Old Republic International
ORI
$9.47B
| $3.88M | 0.03% |
238,095
+57,021
| +31% | +$900K |
|
230
Verizon
VZ
$198B
| $3.87M | 0.03% |
70,264
+17,462
| +33% | +$982K |
|
231
Bunge Global
BG
$21.6B
| $3.87M | 0.03% |
94,067
+47,842
| +103% | +$1.86M |
|
232
OGE Energy
OGE
$9.31B
| $3.86M | 0.03% |
127,285
+71,281
| +127% | +$2.2M |
|
233
Automatic Data Processing
ADP
$107B
| $3.82M | 0.03% |
25,648
-2,127
| -8% | -$305K |
|
234
Franklin Templeton
BEN
$17.1B
| $3.79M | 0.03% |
180,556
-70,121
| -28% | -$1.32M |
|
235
Nucor
NUE
$55B
| $3.78M | 0.03% |
91,378
+12,437
| +16% | +$503K |
|
236
Philip Morris
PM
$292B
| $3.78M | 0.03% |
54,009
-6,230
| -10% | -$454K |
|
237
Altria Group
MO
$114B
| $3.78M | 0.03% |
+96,380
| New | +$3.76M |
|
238
MSC Industrial Direct
MSM
$6.79B
| $3.75M | 0.03% |
51,520
-20,597
| -29% | -$1.33M |
|
|
K
239
DELISTED
Kellanova
K
| $3.72M | 0.03% |
60,030
+12,003
| +25% | +$726K |
|
240
Duke Energy
DUK
$91B
| $3.72M | 0.03% |
+46,537
| New | +$3.93M |
|
241
Prudential Financial
PRU
$40.9B
| $3.72M | 0.03% |
61,023
+23,565
| +63% | +$1.38M |
|
242
Sonoco
SON
$4.87B
| $3.71M | 0.03% |
70,898
-26,687
| -27% | -$1.32M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.03% |
+156,213
| New | +$3.59M |
|
244
Republic Services
RSG
$65.5B
| $3.57M | 0.03% |
+43,509
| New | +$3.51M |
|
245
Hewlett Packard
HPE
$82B
| $3.49M | 0.03% |
358,418
+83
| +0% | +$815 |
|
246
Packaging Corp of America
PKG
$21.2B
| $3.48M | 0.03% |
34,859
-5,186
| -13% | -$493K |
|
247
Travelers Companies
TRV
$77.4B
| $3.45M | 0.03% |
30,275
-4,527
| -13% | -$477K |
|
248
Utz Brands
UTZ
$1.26B
| $3.42M | 0.03% |
+250,000
| New | +$2.9M |
|
|
LEG
249
DELISTED
Leggett & Platt
LEG
| $3.36M | 0.03% |
95,539
-80,484
| -46% | -$2.5M |
|
250
Cincinnati Financial
CINF
$25.6B
| $3.34M | 0.03% |
52,196
+44,918
| +617% | +$2.97M |
|
Similar funds
GAM
Holocene Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Holocene Advisors held 857 positions worth $11.4B, up 23% from $9.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors withdrew a net $378M in Q2 2020, closing 258 positions and reducing 211 holdings. Its most notable exit was Ross Stores, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holocene Advisors opened a new position in Mercado Libre worth $211M.
- Holocene Advisors's largest Q2 2020 buy was Mercado Libre: 213,850 shares worth $211M.
- Holocene Advisors added most to Splunk Inc in Q2 2020, an estimated $124M increase.
- Holocene Advisors's biggest Q2 2020 reduction was Microsoft, cutting an estimated $206M.
- Holocene Advisors fully exited Ross Stores in Q2 2020, selling an estimated $146M.
- Holocene Advisors's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2020.
- Holocene Advisors opened 208 new positions and closed 258 in Q2 2020.
- Holocene Advisors's portfolio value rose 23% quarter-over-quarter to $11.4B.
Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.