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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 | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$388M
| $1.23M | 0.01% |
22,460
-7,131
| -24% | -$380K |
|
402
FirstCash
FCFS
$8.92B
| $1.23M | 0.01% |
+18,171
| New | +$1.28M |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.01% |
+58,758
| New | +$1.14M |
|
404
Acushnet Holdings
GOLF
$5.5B
| $1.21M | 0.01% |
+34,894
| New | +$1.04M |
|
405
CenterPoint Energy
CNP
$26.8B
| $1.21M | 0.01% |
64,901
-29,534
| -31% | -$509K |
|
406
AES
AES
$10.5B
| $1.21M | 0.01% |
83,491
+62,127
| +291% | +$816K |
|
407
Sinclair Inc
SBGI
$1.07B
| $1.2M | 0.01% |
65,221
+22,667
| +53% | +$393K |
|
408
Greif
GEF
$5.07B
| $1.18M | 0.01% |
34,320
+3,938
| +13% | +$129K |
|
409
AptarGroup
ATR
$8.63B
| $1.18M | 0.01% |
+10,510
| New | +$1.12M |
|
|
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
95,976
+24,106
| +34% | +$280K |
|
411
Cleveland-Cliffs
CLF
$6.98B
| $1.17M | 0.01% |
211,603
-175,948
| -45% | -$856K |
|
412
FirstEnergy
FE
$27.4B
| $1.16M | 0.01% |
30,027
-42,261
| -58% | -$1.75M |
|
413
Aaon
AAON
$7.39B
| $1.16M | 0.01% |
+32,135
| New | +$1.08M |
|
414
Simply Good Foods
SMPL
$988M
| $1.16M | 0.01% |
62,500
-108,242
| -63% | -$1.92M |
|
415
Northrop Grumman
NOC
$80.7B
| $1.15M | 0.01% |
3,743
+2,320
| +163% | +$761K |
|
416
Hawaiian Electric Industries
HE
$2.16B
| $1.15M | 0.01% |
31,905
+7,898
| +33% | +$306K |
|
417
Texas Pacific Land
TPL
$24.5B
| $1.14M | 0.01% |
17,244
+10,674
| +162% | +$656K |
|
418
Tenable Holdings
TENB
$3.98B
| $1.14M | 0.01% |
38,167
-15,170
| -28% | -$412K |
|
419
American Eagle Outfitters
AEO
$2.97B
| $1.14M | 0.01% |
104,144
-92,235
| -47% | -$872K |
|
420
Maximus
MMS
$3.06B
| $1.11M | 0.01% |
15,814
-41,483
| -72% | -$2.79M |
|
|
PLAN
421
DELISTED
Anaplan, Inc.
PLAN
| $1.1M | 0.01% |
+24,198
| New | +$1.01M |
|
422
Glaukos
GKOS
$10.1B
| $1.06M | 0.01% |
27,618
+18,600
| +206% | +$693K |
|
|
TXNM
423
TXNM Energy Inc
TXNM
$5.92B
| $1.06M | 0.01% |
27,610
+8,054
| +41% | +$322K |
|
424
Kennametal
KMT
$2.58B
| $1.05M | 0.01% |
36,688
-59,186
| -62% | -$1.51M |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| $1.05M | 0.01% |
43,810
+6,027
| +16% | +$137K |
|
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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.