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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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$10B
| $3.91M | 0.03% |
143,228
+39,981
| +39% | +$1.17M |
|
|
K
277
DELISTED
Kellanova
K
| $3.89M | 0.03% |
64,125
+4,095
| +7% | +$260K |
|
|
PFPT
278
DELISTED
Proofpoint, Inc.
PFPT
| $3.88M | 0.03% |
+36,803
| New | +$4.1M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $3.88M | 0.03% |
53,726
+6,415
| +14% | +$457K |
|
280
FirstEnergy
FE
$27.4B
| $3.85M | 0.03% |
134,045
+104,018
| +346% | +$3.26M |
|
281
Packaging Corp of America
PKG
$22.5B
| $3.83M | 0.03% |
35,165
+306
| +0.9% | +$31.3K |
|
282
Franklin Resources
BEN
$17.3B
| $3.83M | 0.03% |
188,096
+7,540
| +4% | +$158K |
|
|
PTVE
283
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | 0.03% |
+300,000
| New | +$3.76M |
|
284
Teradata
TDC
$2.54B
| $3.78M | 0.03% |
166,525
+73,996
| +80% | +$1.64M |
|
285
Stryker
SYK
$129B
| $3.74M | 0.03% |
17,964
+7,348
| +69% | +$1.43M |
|
286
Cannae Holdings
CNNE
$652M
| $3.73M | 0.03% |
100,000
-150,000
| -60% | -$5.69M |
|
287
H&R Block
HRB
$5.82B
| $3.69M | 0.03% |
226,715
+59,669
| +36% | +$877K |
|
288
Old Republic International
ORI
$10.5B
| $3.67M | 0.03% |
249,110
+11,015
| +5% | +$176K |
|
289
Ziff Davis
ZD
$1.88B
| $3.6M | 0.03% |
59,740
+24,812
| +71% | +$1.41M |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.54M | 0.03% |
97,499
+31,876
| +49% | +$1.15M |
|
291
HP
HPQ
$25.8B
| $3.54M | 0.03% |
186,285
+80,506
| +76% | +$1.47M |
|
292
GE Aerospace
GE
$389B
| $3.48M | 0.03% |
111,948
+104,224
| +1,349% | +$3.39M |
|
|
NATI
293
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.03% |
95,984
+27,781
| +41% | +$1.01M |
|
294
Allison Transmission
ALSN
$9.64B
| $3.39M | 0.03% |
96,443
+56,808
| +143% | +$2.06M |
|
295
Bread Financial
BFH
$4.44B
| $3.38M | 0.03% |
100,878
+86,301
| +592% | +$3.07M |
|
296
MSC Industrial Direct
MSM
$6.92B
| $3.38M | 0.03% |
53,350
+1,830
| +4% | +$121K |
|
297
Allegion
ALLE
$14.3B
| $3.33M | 0.03% |
33,668
+18,152
| +117% | +$1.84M |
|
298
Sonoco
SON
$5.64B
| $3.28M | 0.03% |
64,269
-6,629
| -9% | -$351K |
|
|
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.26M | 0.02% |
160,748
+130,186
| +426% | +$2.68M |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.26M | 0.02% |
+90,844
| New | +$3.46M |
|
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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.