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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 | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$3.55B
| $1.85M | 0.02% |
74,785
+43,941
| +142% | +$1.03M |
|
327
HP
HPQ
$25.8B
| $1.84M | 0.02% |
+105,779
| New | +$1.68M |
|
|
SJI
328
DELISTED
South Jersey Industries, Inc.
SJI
| $1.83M | 0.02% |
73,248
-4,323
| -6% | -$114K |
|
329
Dolby
DLB
$5.72B
| $1.82M | 0.02% |
27,686
+17,128
| +162% | +$1.03M |
|
330
Travel + Leisure Co
TNL
$4.79B
| $1.81M | 0.02% |
64,252
-49,958
| -44% | -$1.35M |
|
331
Occidental Petroleum
OXY
$55.9B
| $1.8M | 0.02% |
+98,449
| New | +$1.55M |
|
332
Avery Dennison
AVY
$13.1B
| $1.8M | 0.02% |
15,782
+10,448
| +196% | +$1.15M |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.02% |
90,510
+19,501
| +27% | +$361K |
|
334
Factset
FDS
$9.78B
| $1.78M | 0.02% |
5,427
-117,374
| -96% | -$33.9M |
|
335
Federated Hermes
FHI
$4.74B
| $1.78M | 0.02% |
75,095
+23,167
| +45% | +$513K |
|
336
KeyCorp
KEY
$24.3B
| $1.78M | 0.02% |
145,832
+71,263
| +96% | +$828K |
|
|
XIFR
337
XPLR Infrastructure LP
XIFR
$1.08B
| $1.76M | 0.02% |
+34,237
| New | +$1.66M |
|
|
HI
338
DELISTED
Hillenbrand
HI
| $1.75M | 0.02% |
64,826
-98,721
| -60% | -$2.24M |
|
339
Progressive
PGR
$125B
| $1.75M | 0.02% |
+21,785
| New | +$1.7M |
|
340
Steel Dynamics
STLD
$37.8B
| $1.74M | 0.02% |
66,685
-52,161
| -44% | -$1.3M |
|
341
Toll Brothers
TOL
$14.2B
| $1.74M | 0.02% |
+53,287
| New | +$1.46M |
|
342
Henry Schein
HSIC
$9.87B
| $1.74M | 0.02% |
29,730
-2,778
| -9% | -$155K |
|
343
United Bankshares
UBSI
$6.66B
| $1.73M | 0.02% |
62,686
-42,215
| -40% | -$1.13M |
|
344
United Airlines
UAL
$42.4B
| $1.72M | 0.02% |
+49,773
| New | +$1.49M |
|
345
First Solar
FSLR
$26.5B
| $1.72M | 0.02% |
+34,796
| New | +$1.55M |
|
346
Pinnacle West Capital
PNW
$12.2B
| $1.72M | 0.02% |
23,485
+156
| +0.7% | +$11.8K |
|
|
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | 0.01% |
25,936
+14,094
| +119% | +$877K |
|
348
Avista
AVA
$3.23B
| $1.64M | 0.01% |
45,176
+10,535
| +30% | +$417K |
|
349
John Wiley & Sons Class A
WLY
$2.73B
| $1.63M | 0.01% |
41,790
+2,171
| +5% | +$82.9K |
|
350
Armstrong World Industries
AWI
$7.81B
| $1.62M | 0.01% |
20,778
+15,648
| +305% | +$1.19M |
|
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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.