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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 | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$1.74B
| $2.1M | 0.02% |
127,372
+21,957
| +21% | +$349K |
|
302
Healthcare Services Group
HCSG
$1.46B
| $2.1M | 0.02% |
85,701
+4,999
| +6% | +$118K |
|
303
CF Industries
CF
$18.7B
| $2.05M | 0.02% |
72,907
+15,021
| +26% | +$427K |
|
304
GATX Corp
GATX
$6.37B
| $2.03M | 0.02% |
33,320
+4,505
| +16% | +$271K |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $2.03M | 0.02% |
67,038
+24,831
| +59% | +$738K |
|
306
UGI
UGI
$7.99B
| $2.02M | 0.02% |
63,668
-45,002
| -41% | -$1.36M |
|
307
Artisan Partners
APAM
$2.61B
| $1.98M | 0.02% |
60,815
-26,980
| -31% | -$748K |
|
308
Brink's
BCO
$4.41B
| $1.97M | 0.02% |
43,361
+20,649
| +91% | +$940K |
|
309
Choice Hotels
CHH
$4.46B
| $1.96M | 0.02% |
+24,821
| New | +$1.89M |
|
310
Four Corners Property Trust
FCPT
$2.48B
| $1.95M | 0.02% |
+80,000
| New | +$1.72M |
|
|
SCHW
311
Charles Schwab
SCHW
$185B
| $1.95M | 0.02% |
+57,701
| New | +$2.07M |
|
312
DTE Energy
DTE
$26.2B
| $1.95M | 0.02% |
21,255
+7,876
| +59% | +$697K |
|
|
SFT
313
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.94M | 0.02% |
+15,000
| New | +$1.59M |
|
314
Teradata
TDC
$2.73B
| $1.93M | 0.02% |
92,529
-54,449
| -37% | -$1.18M |
|
315
Ziff Davis
ZD
$1.97B
| $1.92M | 0.02% |
34,928
-5,545
| -14% | -$362K |
|
316
Stryker
SYK
$105B
| $1.91M | 0.02% |
+10,616
| New | +$1.96M |
|
317
CVR Energy
CVI
$5.34B
| $1.91M | 0.02% |
94,927
-48,382
| -34% | -$976K |
|
318
Archer Daniels Midland
ADM
$40.2B
| $1.91M | 0.02% |
47,800
+20,580
| +76% | +$770K |
|
319
Energizer
ENR
$1.48B
| $1.9M | 0.02% |
40,097
+20,662
| +106% | +$845K |
|
320
Campbell Soup
CPB
$5.94B
| $1.89M | 0.02% |
38,065
-973,292
| -96% | -$48.3M |
|
321
Westlake Corp
WLK
$8.66B
| $1.89M | 0.02% |
35,195
+14,602
| +71% | +$672K |
|
322
NVR
NVR
$16.5B
| $1.88M | 0.02% |
578
-275
| -32% | -$843K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.02% |
162,272
+69,488
| +75% | +$808K |
|
324
Fox Class A
FOXA
$27.3B
| $1.87M | 0.02% |
69,848
-38,671
| -36% | -$1.04M |
|
325
Wynn Resorts
WYNN
$8.58B
| $1.87M | 0.02% |
25,069
+711
| +3% | +$57K |
|
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GAM
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.