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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
+34.49%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-0.68%
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 | 22.5% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Hawaiian
FHB
$3.38B
| $2.59M | 0.02% |
+150,084
| New | +$2.52M |
|
277
Bank of Hawaii
BOH
$3.12B
| $2.57M | 0.02% |
41,917
+3,322
| +9% | +$205K |
|
278
AXIS Capital
AXS
$7.61B
| $2.54M | 0.02% |
62,549
+49,079
| +364% | +$1.89M |
|
279
Huntington Ingalls Industries
HII
$12.8B
| $2.53M | 0.02% |
+14,523
| New | +$2.7M |
|
|
CSOD
280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.53M | 0.02% |
65,623
+30,905
| +89% | +$1.09M |
|
281
Under Armour
UAA
$2.84B
| $2.53M | 0.02% |
259,513
+79,528
| +44% | +$755K |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.02% |
237,443
+95,997
| +68% | +$1.07M |
|
283
C.H. Robinson
CHRW
$17.3B
| $2.51M | 0.02% |
31,739
-50,227
| -61% | -$3.79M |
|
284
Dominion Energy
D
$59B
| $2.5M | 0.02% |
30,857
+14,024
| +83% | +$1.12M |
|
285
Columbia Sportswear
COLM
$2.96B
| $2.45M | 0.02% |
30,365
+15,600
| +106% | +$1.14M |
|
286
WD-40
WDFC
$3.11B
| $2.41M | 0.02% |
12,166
+25
| +0.2% | +$4.54K |
|
287
Levi Strauss
LEVI
$9.49B
| $2.39M | 0.02% |
178,381
+125,648
| +238% | +$1.65M |
|
288
H&R Block
HRB
$5.78B
| $2.38M | 0.02% |
+167,046
| New | +$2.64M |
|
289
RLI Corp
RLI
$5.86B
| $2.38M | 0.02% |
57,958
-5,530
| -9% | -$218K |
|
290
J.M. Smucker
SJM
$12.6B
| $2.38M | 0.02% |
22,477
+19,919
| +779% | +$2.24M |
|
291
Newell Brands
NWL
$2.63B
| $2.35M | 0.02% |
147,834
+62,548
| +73% | +$858K |
|
292
Hasbro
HAS
$12.9B
| $2.33M | 0.02% |
31,038
-206,118
| -87% | -$14.9M |
|
293
Compass Minerals
CMP
$1.02B
| $2.3M | 0.02% |
47,120
+2,413
| +5% | +$112K |
|
294
Lumen
LUMN
$6.36B
| $2.29M | 0.02% |
228,750
+69,050
| +43% | +$691K |
|
295
Rapid7
RPD
$696M
| $2.26M | 0.02% |
44,219
+38,867
| +726% | +$1.81M |
|
|
MZTI
296
The Marzetti Company
MZTI
$3.05B
| $2.25M | 0.02% |
14,525
+1,230
| +9% | +$179K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.02% |
96,516
-91,160
| -49% | -$1.76M |
|
298
Blackbaud
BLKB
$2.08B
| $2.13M | 0.02% |
37,289
-14,732
| -28% | -$810K |
|
299
Cardinal Health
CAH
$55B
| $2.12M | 0.02% |
40,707
+2,825
| +7% | +$146K |
|
300
Penske Automotive Group
PAG
$14.2B
| $2.12M | 0.02% |
54,723
+15,171
| +38% | +$529K |
|
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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's Q2 2020 filing shows 208 new, 178 increased, 211 reduced and 258 closed positions. Its largest new stake was Mercado Libre: 213,850 shares worth $211M. The largest sale was Microsoft, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.