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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 | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$1.38B
| $2.17M | 0.02% |
107,852
+67,446
| +167% | +$1.54M |
|
352
Bank of Hawaii
BOH
$3.12B
| $2.16M | 0.02% |
42,812
+895
| +2% | +$50K |
|
353
Glaukos
GKOS
$10.1B
| $2.16M | 0.02% |
43,650
+16,032
| +58% | +$704K |
|
354
Carlisle Companies
CSL
$15.2B
| $2.14M | 0.02% |
17,498
+15,820
| +943% | +$1.94M |
|
355
Healthcare Services Group
HCSG
$1.51B
| $2.13M | 0.02% |
98,969
+13,268
| +15% | +$310K |
|
356
MasTec
MTZ
$20.8B
| $2.13M | 0.02% |
50,473
+33,145
| +191% | +$1.43M |
|
357
American International
AIG
$42.4B
| $2.12M | 0.02% |
+76,977
| New | +$2.29M |
|
358
Ambarella
AMBA
$3.68B
| $2.12M | 0.02% |
+40,559
| New | +$1.96M |
|
359
Shake Shack
SHAK
$2.83B
| $2.11M | 0.02% |
+32,694
| New | +$1.9M |
|
360
Genuine Parts
GPC
$18.3B
| $2.1M | 0.02% |
22,075
-191,363
| -90% | -$17.8M |
|
361
Mine Safety
MSA
$7.48B
| $2.1M | 0.02% |
15,660
+12,701
| +429% | +$1.56M |
|
362
L3Harris
LHX
$53.9B
| $2.1M | 0.02% |
12,347
+7,594
| +160% | +$1.33M |
|
|
X
363
DELISTED
US Steel
X
| $2.09M | 0.02% |
+284,531
| New | +$2.16M |
|
364
Cincinnati Financial
CINF
$27.5B
| $2.08M | 0.02% |
26,651
-25,545
| -49% | -$1.98M |
|
365
GATX Corp
GATX
$6.31B
| $2.08M | 0.02% |
32,584
-736
| -2% | -$46.8K |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | 0.02% |
47,408
-41,075
| -46% | -$1.64M |
|
367
Unum
UNM
$14.2B
| $2.06M | 0.02% |
122,318
-73,237
| -37% | -$1.3M |
|
|
SAFM
368
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.02% |
+17,443
| New | +$2.04M |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.02% |
25,043
-893
| -3% | -$64.5K |
|
370
Community Bank
CBU
$3.44B
| $2.05M | 0.02% |
37,605
+25,623
| +214% | +$1.48M |
|
|
MIME
371
DELISTED
Mimecast Limited
MIME
| $2.05M | 0.02% |
43,632
+20,843
| +91% | +$946K |
|
372
Campbell Soup
CPB
$6.73B
| $2.04M | 0.02% |
42,187
+4,122
| +11% | +$203K |
|
373
AXIS Capital
AXS
$7.62B
| $2.04M | 0.02% |
46,249
-16,300
| -26% | -$710K |
|
374
Aon
AON
$76.5B
| $2.03M | 0.02% |
+9,827
| New | +$1.96M |
|
375
Steven Madden
SHOO
$3.53B
| $2.02M | 0.02% |
103,644
+28,859
| +39% | +$621K |
|
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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.