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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 | |
|---|---|---|---|---|---|---|
376
FirstCash
FCFS
$8.92B
| $2.02M | 0.02% |
35,293
+17,122
| +94% | +$1.05M |
|
377
Xerox
XRX
$424M
| $1.98M | 0.02% |
105,537
+16,384
| +18% | +$287K |
|
378
Avnet
AVT
$7.94B
| $1.97M | 0.02% |
76,334
+24,476
| +47% | +$663K |
|
379
Omnicell
OMCL
$1.64B
| $1.97M | 0.02% |
26,383
+18,215
| +223% | +$1.26M |
|
380
Lazard
LAZ
$4.22B
| $1.95M | 0.01% |
+58,875
| New | +$1.81M |
|
381
Ormat Technologies
ORA
$6.6B
| $1.94M | 0.01% |
+32,728
| New | +$1.97M |
|
382
Hartford Financial Services
HIG
$39.6B
| $1.92M | 0.01% |
52,035
+37,339
| +254% | +$1.49M |
|
383
Royal Gold
RGLD
$18.5B
| $1.9M | 0.01% |
+15,843
| New | +$2.08M |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.01% |
49,554
-27,686
| -36% | -$1.06M |
|
|
WPF.WS
385
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $1.88M | 0.01% |
+833,333
| New | +$1.76M |
|
|
IRBT
386
DELISTED
iRobot
IRBT
| $1.87M | 0.01% |
+24,674
| New | +$1.9M |
|
|
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | 0.01% |
150,636
+54,660
| +57% | +$748K |
|
388
Commault Systems
CVLT
$5.53B
| $1.83M | 0.01% |
44,844
+27,632
| +161% | +$1.14M |
|
389
Gentex
GNTX
$4.96B
| $1.82M | 0.01% |
70,687
+15,601
| +28% | +$414K |
|
390
RLI Corp
RLI
$5.91B
| $1.82M | 0.01% |
43,430
-14,528
| -25% | -$637K |
|
391
Progress Software
PRGS
$1.71B
| $1.81M | 0.01% |
49,284
+15,591
| +46% | +$568K |
|
392
Emcor
EME
$35.7B
| $1.79M | 0.01% |
26,480
+19,440
| +276% | +$1.35M |
|
393
Oshkosh
OSK
$9.47B
| $1.79M | 0.01% |
24,364
+4,532
| +23% | +$349K |
|
394
Oracle
ORCL
$413B
| $1.79M | 0.01% |
+29,972
| New | +$1.7M |
|
395
American Eagle Outfitters
AEO
$2.97B
| $1.79M | 0.01% |
120,596
+16,452
| +16% | +$196K |
|
396
Tyson Foods
TSN
$20.6B
| $1.78M | 0.01% |
29,971
+25,975
| +650% | +$1.6M |
|
397
PMV Pharmaceuticals
PMVP
$62.9M
| $1.77M | 0.01% |
+50,000
| New | +$1.84M |
|
398
Evercore
EVR
$12B
| $1.77M | 0.01% |
+27,040
| New | +$1.64M |
|
399
Constellation Brands
STZ
$22.6B
| $1.76M | 0.01% |
+9,311
| New | +$1.7M |
|
400
Compass Minerals
CMP
$1.08B
| $1.74M | 0.01% |
29,354
-17,766
| -38% | -$979K |
|
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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.