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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 | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.02% |
+24,843
| New | +$2.55M |
|
327
Micron Technology
MU
$996B
| $2.5M | 0.02% |
53,170
-368,388
| -87% | -$17.8M |
|
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | 0.02% |
148,898
-852,027
| -85% | -$15.2M |
|
329
Hanover Insurance
THG
$8.06B
| $2.47M | 0.02% |
26,537
+468
| +2% | +$46.5K |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | 0.02% |
232,234
-5,209
| -2% | -$57.5K |
|
331
First Hawaiian
FHB
$3.35B
| $2.46M | 0.02% |
170,300
+20,216
| +13% | +$333K |
|
332
Lincoln Electric
LECO
$15.2B
| $2.46M | 0.02% |
26,759
-9,701
| -27% | -$894K |
|
333
Travel + Leisure Co
TNL
$4.74B
| $2.45M | 0.02% |
79,775
+15,523
| +24% | +$463K |
|
334
Avista
AVA
$3.22B
| $2.44M | 0.02% |
71,573
+26,397
| +58% | +$956K |
|
335
New Jersey Resources
NJR
$5.53B
| $2.42M | 0.02% |
89,405
+58,909
| +193% | +$1.79M |
|
336
Seagate
STX
$193B
| $2.41M | 0.02% |
+48,962
| New | +$2.3M |
|
|
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.02% |
28,448
-442,603
| -94% | -$43.3M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.02% |
110,436
-45,777
| -29% | -$1.09M |
|
339
Hawaiian Electric Industries
HE
$2.16B
| $2.34M | 0.02% |
70,479
+38,574
| +121% | +$1.35M |
|
340
Public Service Enterprise Group
PEG
$37.4B
| $2.34M | 0.02% |
42,670
-11,974
| -22% | -$634K |
|
341
Avery Dennison
AVY
$13.2B
| $2.34M | 0.02% |
18,280
+2,498
| +16% | +$295K |
|
342
J&J Snack Foods
JJSF
$1.72B
| $2.29M | 0.02% |
17,578
+9,844
| +127% | +$1.28M |
|
343
Madison Square Garden
MSGS
$9.43B
| $2.29M | 0.02% |
+15,206
| New | +$2.39M |
|
344
WD-40
WDFC
$3.1B
| $2.28M | 0.02% |
12,052
-114
| -0.9% | -$22.4K |
|
345
Vishay Intertechnology
VSH
$5.03B
| $2.28M | 0.02% |
146,458
+53,798
| +58% | +$854K |
|
346
Crane NXT
CXT
$3.13B
| $2.28M | 0.02% |
130,891
-70,944
| -35% | -$1.4M |
|
347
Bunge Global
BG
$20.9B
| $2.27M | 0.02% |
49,739
-44,328
| -47% | -$1.98M |
|
348
Sinclair Inc
SBGI
$1.07B
| $2.24M | 0.02% |
116,297
+51,076
| +78% | +$1.03M |
|
|
SJI
349
DELISTED
South Jersey Industries, Inc.
SJI
| $2.22M | 0.02% |
115,121
+41,873
| +57% | +$937K |
|
350
Blackbaud
BLKB
$2.1B
| $2.21M | 0.02% |
39,491
+2,202
| +6% | +$132K |
|
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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.