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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 | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.3B
| $3.3M | 0.03% |
331,274
+271,293
| +452% | +$2.47M |
|
252
Consolidated Edison
ED
$38.4B
| $3.26M | 0.03% |
45,336
+38,027
| +520% | +$2.92M |
|
253
Aflac
AFL
$57.7B
| $3.25M | 0.03% |
90,140
+17,725
| +24% | +$640K |
|
254
Unum
UNM
$14.8B
| $3.24M | 0.03% |
195,555
-44,622
| -19% | -$704K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $3.24M | 0.03% |
47,311
+43,534
| +1,153% | +$2.99M |
|
256
Principal Financial Group
PFG
$24.9B
| $3.16M | 0.03% |
76,031
-48,448
| -39% | -$1.77M |
|
|
PPL
257
PPL Corp
PPL
$24.9B
| $3.13M | 0.03% |
121,318
+6,498
| +6% | +$169K |
|
258
Invesco
IVZ
$13.9B
| $3.1M | 0.03% |
288,128
-52,105
| -15% | -$467K |
|
259
Sensient Technologies
SXT
$5.52B
| $3.09M | 0.03% |
59,319
+2,161
| +4% | +$102K |
|
260
Lincoln Electric
LECO
$14.1B
| $3.07M | 0.03% |
36,460
+5,248
| +17% | +$415K |
|
261
Northern Trust
NTRS
$32.7B
| $3.05M | 0.03% |
38,432
+14,400
| +60% | +$1.14M |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $3.05M | 0.03% |
73,613
-3,945
| -5% | -$152K |
|
263
Yum! Brands
YUM
$38B
| $3.05M | 0.03% |
35,065
+8,312
| +31% | +$710K |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $2.98M | 0.03% |
77,240
+16,161
| +26% | +$588K |
|
265
Warner Music
WMG
$14.5B
| $2.95M | 0.03% |
+100,000
| New | +$3.12M |
|
266
Flowserve
FLS
$9.49B
| $2.94M | 0.03% |
103,247
+25,213
| +32% | +$673K |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.92M | 0.03% |
88,483
+37,708
| +74% | +$1.04M |
|
268
Molson Coors Class B
TAP
$7B
| $2.83M | 0.02% |
+82,352
| New | +$3.29M |
|
269
Martin Marietta Materials
MLM
$35.5B
| $2.79M | 0.02% |
+13,524
| New | +$2.6M |
|
270
Public Service Enterprise Group
PEG
$34.5B
| $2.69M | 0.02% |
54,644
-8,939
| -14% | -$445K |
|
271
Hubbell
HUBB
$24.2B
| $2.67M | 0.02% |
21,327
+7,564
| +55% | +$921K |
|
272
Trane Technologies
TT
$95.3B
| $2.66M | 0.02% |
+29,850
| New | +$2.6M |
|
273
Hanover Insurance
THG
$7.77B
| $2.64M | 0.02% |
26,069
-7,972
| -23% | -$782K |
|
|
NATI
274
DELISTED
National Instruments Corp
NATI
| $2.64M | 0.02% |
68,203
-126
| -0.2% | -$4.76K |
|
275
Mercury Insurance
MCY
$5.56B
| $2.62M | 0.02% |
64,223
+18,231
| +40% | +$732K |
|
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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.