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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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$252M
| $1.39M | 0.01% |
36,233
-115,679
| -76% | -$3.72M |
|
377
Chemours
CC
$2.27B
| $1.38M | 0.01% |
89,929
-121,622
| -57% | -$1.54M |
|
378
Dentsply Sirona
XRAY
$2.64B
| $1.38M | 0.01% |
31,291
+26,036
| +495% | +$1.1M |
|
379
Broadridge
BR
$18.8B
| $1.37M | 0.01% |
10,833
-12,783
| -54% | -$1.48M |
|
380
Xerox
XRX
$424M
| $1.36M | 0.01% |
+89,153
| New | +$1.54M |
|
381
Graco
GGG
$13.5B
| $1.35M | 0.01% |
+28,230
| New | +$1.33M |
|
382
NiSource
NI
$20.8B
| $1.35M | 0.01% |
+59,398
| New | +$1.43M |
|
383
Flowers Foods
FLO
$1.53B
| $1.35M | 0.01% |
60,394
-47,061
| -44% | -$1.06M |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.01% |
12,874
-9,142
| -42% | -$947K |
|
385
Rollins
ROL
$17.7B
| $1.31M | 0.01% |
46,251
-37,944
| -45% | -$1.02M |
|
386
Progress Software
PRGS
$1.71B
| $1.31M | 0.01% |
33,693
-22,735
| -40% | -$866K |
|
|
WWE
387
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | 0.01% |
30,063
-8,068
| -21% | -$346K |
|
388
BOK Financial
BOKF
$8.78B
| $1.3M | 0.01% |
23,078
+9,362
| +68% | +$479K |
|
389
Trinity Industries
TRN
$2.47B
| $1.3M | 0.01% |
61,138
-20,483
| -25% | -$394K |
|
390
Valley National Bancorp
VLY
$8B
| $1.29M | 0.01% |
165,611
+89,105
| +116% | +$684K |
|
391
Selective Insurance
SIGI
$5.77B
| $1.29M | 0.01% |
24,523
-17,909
| -42% | -$907K |
|
392
Southern Company
SO
$107B
| $1.29M | 0.01% |
+24,906
| New | +$1.38M |
|
393
Hancock Whitney
HWC
$6.22B
| $1.29M | 0.01% |
+60,814
| New | +$1.25M |
|
394
Chubb
CB
$137B
| $1.29M | 0.01% |
+10,164
| New | +$1.18M |
|
395
Yext
YEXT
$558M
| $1.28M | 0.01% |
77,312
-24,179
| -24% | -$339K |
|
396
Landstar System
LSTR
$6.01B
| $1.27M | 0.01% |
11,325
-13,915
| -55% | -$1.49M |
|
|
VGR
397
DELISTED
Vector Group Ltd.
VGR
| $1.27M | 0.01% |
177,918
+37,555
| +27% | +$287K |
|
398
TripAdvisor
TRIP
$1.21B
| $1.26M | 0.01% |
66,430
-88,277
| -57% | -$1.69M |
|
399
Valmont Industries
VMI
$9.5B
| $1.26M | 0.01% |
11,087
-629
| -5% | -$69.8K |
|
400
Fastenal
FAST
$58.3B
| $1.24M | 0.01% |
+57,656
| New | +$1.1M |
|
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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.