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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
+15.05%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
834
New
235
Increased
234
Reduced
179
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$264M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$235M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
Sea Limited
SE
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$247M |
| 2 |
Lam Research
LRCX
|
+$160M |
| 3 |
Mercado Libre
MELI
|
+$153M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
uniQure
QURE
$3.15B
| $10.6M | 0.08% |
287,500
| – | – |
|
227
SAP
SAP
$230B
| $10.5M | 0.08% |
67,465
-223,564
| -77% | -$35.5M |
|
228
Cenovus Energy
CVE
$52.1B
| $10.3M | 0.08% |
+2,645,835
| New | +$12.1M |
|
|
LSXMA
229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.95M | 0.08% |
408,300
| – | – |
|
|
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.92M | 0.08% |
387,300
| – | – |
|
|
AL
231
DELISTED
Air Lease Corp
AL
| $9.91M | 0.08% |
+336,784
| New | +$9.93M |
|
232
STMicroelectronics
STM
$47.5B
| $9.8M | 0.07% |
+319,314
| New | +$9.39M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $9.8M | 0.07% |
+564,437
| New | +$10.6M |
|
|
TECX
234
Tectonic Therapeutic
TECX
$570M
| $9.71M | 0.07% |
62,143
+6,554
| +12% | +$1.32M |
|
|
NOVA
235
DELISTED
Sunnova Energy
NOVA
| $9.33M | 0.07% |
+306,754
| New | +$7.27M |
|
236
Old Dominion Freight Line
ODFL
$44B
| $9.21M | 0.07% |
+101,758
| New | +$9.55M |
|
237
Fastenal
FAST
$58.3B
| $8.59M | 0.07% |
381,012
+323,356
| +561% | +$7.43M |
|
238
First Solar
FSLR
$26.2B
| $8.58M | 0.07% |
129,634
+94,838
| +273% | +$6.3M |
|
239
IBEX
IBEX
$495M
| $8.46M | 0.06% |
+550,000
| New | +$7.46M |
|
240
WillScot Mobile Mini Holdings
WSC
$4.67B
| $8.34M | 0.06% |
+500,000
| New | +$7.99M |
|
|
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.27M | 0.06% |
+552,140
| New | +$6.38M |
|
|
GOCO
242
DELISTED
GoHealth
GOCO
| $8.01M | 0.06% |
+41,005
| New | +$9.87M |
|
243
Corsair Gaming
CRSR
$1.13B
| $7.04M | 0.05% |
+350,000
| New | +$6.09M |
|
244
M&T Bank
MTB
$36.1B
| $6.99M | 0.05% |
75,941
-228,834
| -75% | -$23.4M |
|
|
SWAV
245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.77M | 0.05% |
+89,296
| New | +$5.06M |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $6.26M | 0.05% |
182,428
-778,536
| -81% | -$28.3M |
|
247
Enphase Energy
ENPH
$5.24B
| $6.12M | 0.05% |
+74,131
| New | +$4.96M |
|
|
SFT
248
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.91M | 0.04% |
50,000
+35,000
| +233% | +$4.21M |
|
249
Utz Brands
UTZ
$2.04B
| $5.82M | 0.04% |
325,000
+75,000
| +30% | +$1.14M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 0.04% |
+130,336
| New | +$5M |
|
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Holocene Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Holocene Advisors held 834 positions worth $13.2B, up 15% from $11.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Holocene Advisors deployed $676M of net new capital in Q3 2020, opening 235 new positions and adding to 234 existing holdings. Its largest new stake was Workday: 1,335,898 shares worth $287M.
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.
On the sell side, the largest reduction was ServiceNow, an estimated $247M trimmed.
- Holocene Advisors's largest Q3 2020 buy was Workday: 1,335,898 shares worth $287M.
- Holocene Advisors added most to Activision Blizzard in Q3 2020, an estimated $235M increase.
- Holocene Advisors's biggest Q3 2020 reduction was ServiceNow, cutting an estimated $247M.
- Holocene Advisors fully exited Lam Research in Q3 2020, selling an estimated $160M.
- Holocene Advisors's ten largest holdings make up 16% of its $13.2B portfolio in Q3 2020.
- Holocene Advisors opened 235 new positions and closed 180 in Q3 2020.
- Holocene Advisors's portfolio value rose 15% quarter-over-quarter to $13.2B.
Based on Holocene Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.