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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 | |
|---|---|---|---|---|---|---|
301
Brink's
BCO
$4.65B
| $3.23M | 0.02% |
78,737
+35,376
| +82% | +$1.56M |
|
302
Northern Trust
NTRS
$33.7B
| $3.19M | 0.02% |
40,943
+2,511
| +7% | +$202K |
|
303
Acuity Brands
AYI
$10.7B
| $3.18M | 0.02% |
31,077
+24,000
| +339% | +$2.47M |
|
304
Columbia Sportswear
COLM
$2.93B
| $3.12M | 0.02% |
35,901
+5,536
| +18% | +$459K |
|
305
Travelers Companies
TRV
$80.5B
| $3.09M | 0.02% |
28,530
-1,745
| -6% | -$200K |
|
306
TripAdvisor
TRIP
$1.21B
| $3.02M | 0.02% |
153,957
+87,527
| +132% | +$1.84M |
|
307
Armstrong World Industries
AWI
$7.78B
| $2.99M | 0.02% |
43,459
+22,681
| +109% | +$1.66M |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.02% |
67,791
-5,822
| -8% | -$259K |
|
|
RP
309
DELISTED
RealPage, Inc.
RP
| $2.93M | 0.02% |
50,907
+39,082
| +331% | +$2.42M |
|
310
Warner Music
WMG
$13.8B
| $2.87M | 0.02% |
100,000
| – | – |
|
311
Toro Company
TTC
$9.35B
| $2.81M | 0.02% |
33,523
+11,287
| +51% | +$845K |
|
312
OGE Energy
OGE
$9.67B
| $2.81M | 0.02% |
93,794
-33,491
| -26% | -$1.05M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | 0.02% |
22,169
+9,295
| +72% | +$1.18M |
|
|
ALE
314
DELISTED
Allete
ALE
| $2.78M | 0.02% |
53,698
-18,404
| -26% | -$1.03M |
|
315
Invesco
IVZ
$14B
| $2.76M | 0.02% |
242,089
-46,039
| -16% | -$488K |
|
316
Watsco Inc
WSO
$13.2B
| $2.74M | 0.02% |
11,753
-10,416
| -47% | -$2.35M |
|
317
Sabre
SABR
$886M
| $2.73M | 0.02% |
419,110
+333,247
| +388% | +$2.47M |
|
318
Norwegian Cruise Line
NCLH
$8.89B
| $2.72M | 0.02% |
158,811
+113,589
| +251% | +$1.8M |
|
319
Sensient Technologies
SXT
$5.47B
| $2.71M | 0.02% |
46,920
-12,399
| -21% | -$684K |
|
320
Levi Strauss
LEVI
$9.35B
| $2.7M | 0.02% |
201,647
+23,266
| +13% | +$295K |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $2.69M | 0.02% |
66,589
+36,526
| +121% | +$1.6M |
|
322
Pultegroup
PHM
$24.7B
| $2.64M | 0.02% |
56,946
+13,650
| +32% | +$584K |
|
323
Costco
COST
$421B
| $2.62M | 0.02% |
+7,367
| New | +$2.48M |
|
324
Amdocs
DOX
$6.28B
| $2.61M | 0.02% |
+45,436
| New | +$2.72M |
|
325
Invesco QQQ Trust
QQQ
$479B
| $2.6M | 0.02% |
+9,350
| New | +$2.54M |
|
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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.