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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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11.5B
| $1.62M | 0.01% |
41,619
+28,365
| +214% | +$1.09M |
|
352
Vulcan Materials
VMC
$36.5B
| $1.62M | 0.01% |
13,970
+8,514
| +156% | +$933K |
|
353
Albemarle
ALB
$14.9B
| $1.61M | 0.01% |
+20,841
| New | +$1.42M |
|
354
Royal Caribbean
RCL
$86.8B
| $1.6M | 0.01% |
31,887
+13,082
| +70% | +$592K |
|
355
Insperity
NSP
$1.93B
| $1.59M | 0.01% |
24,643
-43,718
| -64% | -$2.19M |
|
356
Allegion
ALLE
$14.3B
| $1.59M | 0.01% |
+15,516
| New | +$1.53M |
|
357
Donaldson
DCI
$11.4B
| $1.57M | 0.01% |
33,821
-8,118
| -19% | -$359K |
|
358
Cathay General Bancorp
CATY
$4.26B
| $1.53M | 0.01% |
58,275
+3,860
| +7% | +$98.5K |
|
359
Cabot Corp
CBT
$4.49B
| $1.5M | 0.01% |
40,582
-26,723
| -40% | -$894K |
|
360
Trustmark
TRMK
$2.8B
| $1.49M | 0.01% |
60,940
+21,732
| +55% | +$523K |
|
361
Toro Company
TTC
$9.36B
| $1.48M | 0.01% |
+22,236
| New | +$1.46M |
|
362
Pultegroup
PHM
$24.6B
| $1.47M | 0.01% |
+43,296
| New | +$1.3M |
|
363
Becton Dickinson
BDX
$48.6B
| $1.47M | 0.01% |
6,299
-119,200
| -95% | -$28.7M |
|
364
Expeditors International
EXPD
$23.1B
| $1.47M | 0.01% |
19,265
-308,328
| -94% | -$22.5M |
|
365
Allison Transmission
ALSN
$9.74B
| $1.46M | 0.01% |
39,635
+19,792
| +100% | +$709K |
|
366
Erie Indemnity
ERIE
$13.2B
| $1.45M | 0.01% |
7,565
-4,064
| -35% | -$715K |
|
367
Avnet
AVT
$7.98B
| $1.45M | 0.01% |
51,858
-38,387
| -43% | -$1.07M |
|
368
Cohen & Steers
CNS
$4.34B
| $1.44M | 0.01% |
21,146
+366
| +2% | +$22.1K |
|
369
Ryder
R
$10.1B
| $1.43M | 0.01% |
38,174
-22,849
| -37% | -$758K |
|
|
FLG
370
Flagstar Bank National Association
FLG
$5.93B
| $1.43M | 0.01% |
46,636
+9,938
| +27% | +$299K |
|
371
Gentex
GNTX
$4.99B
| $1.42M | 0.01% |
+55,086
| New | +$1.38M |
|
372
Oshkosh
OSK
$9.47B
| $1.42M | 0.01% |
19,832
+133
| +0.7% | +$9.08K |
|
373
Vishay Intertechnology
VSH
$5.2B
| $1.42M | 0.01% |
92,660
-12,254
| -12% | -$191K |
|
374
Fidelity National Financial
FNF
$14.1B
| $1.41M | 0.01% |
47,936
-9,263
| -16% | -$255K |
|
375
MDU Resources
MDU
$4.34B
| $1.41M | 0.01% |
166,903
+112,730
| +208% | +$937K |
|
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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.