We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.3B
| $5.7M | 0.04% |
+440,922
| New | +$6.47M |
|
252
SolarEdge
SEDG
$1.99B
| $5.08M | 0.04% |
+21,314
| New | +$4.1M |
|
253
Aecom
ACM
$9.63B
| $5.02M | 0.04% |
120,000
| – | – |
|
|
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.53M | 0.03% |
+187,095
| New | +$5.36M |
|
255
Duke Energy
DUK
$96.6B
| $4.1M | 0.03% |
46,333
-204
| -0.4% | -$16.8K |
|
256
Altria Group
MO
$113B
| $4.1M | 0.03% |
106,013
+9,633
| +10% | +$401K |
|
257
Consolidated Edison
ED
$40.2B
| $4.09M | 0.03% |
52,632
+7,296
| +16% | +$538K |
|
258
Snap-on
SNA
$21.5B
| $4.09M | 0.03% |
27,802
-560
| -2% | -$81.3K |
|
259
Verizon
VZ
$195B
| $4.09M | 0.03% |
68,729
-1,535
| -2% | -$89.2K |
|
260
Philip Morris
PM
$293B
| $4.09M | 0.03% |
54,514
+505
| +0.9% | +$39K |
|
261
Robert Half
RHI
$4.16B
| $4.08M | 0.03% |
77,068
+2,226
| +3% | +$119K |
|
262
Hormel Foods
HRL
$13.8B
| $4.07M | 0.03% |
83,333
+2,302
| +3% | +$115K |
|
263
International Paper
IP
$21.5B
| $4.07M | 0.03% |
105,988
-11,917
| -10% | -$421K |
|
264
Aflac
AFL
$64.5B
| $4.07M | 0.03% |
111,915
+21,775
| +24% | +$793K |
|
265
Waste Management
WM
$91.5B
| $4.07M | 0.03% |
35,946
-1,561
| -4% | -$173K |
|
266
American Financial Group
AFG
$12.2B
| $4.06M | 0.03% |
60,570
-789
| -1% | -$50.8K |
|
|
SCHW
267
Charles Schwab
SCHW
$187B
| $4.06M | 0.03% |
111,961
+54,260
| +94% | +$1.89M |
|
268
Yum! Brands
YUM
$41.6B
| $4.06M | 0.03% |
44,430
+9,365
| +27% | +$863K |
|
269
Martin Marietta Materials
MLM
$32.3B
| $4.05M | 0.03% |
17,206
+3,682
| +27% | +$796K |
|
270
Nucor
NUE
$61.9B
| $4.05M | 0.03% |
90,277
-1,101
| -1% | -$48.8K |
|
271
Under Armour
UAA
$2.73B
| $4.05M | 0.03% |
360,440
+100,927
| +39% | +$1.06M |
|
272
NVR
NVR
$16.9B
| $4.04M | 0.03% |
989
+411
| +71% | +$1.59M |
|
273
Toll Brothers
TOL
$14.1B
| $4.02M | 0.03% |
82,543
+29,256
| +55% | +$1.18M |
|
274
Medtronic
MDT
$110B
| $4.01M | 0.03% |
38,565
-17,198
| -31% | -$1.73M |
|
275
CF Industries
CF
$17.9B
| $3.97M | 0.03% |
129,414
+56,507
| +78% | +$1.8M |
|
Similar funds
DB
HF
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.