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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$63.2B
| $1.03M | 0.01% |
10,216
-1,195,392
| -99% | -$110M |
|
427
American Electric Power
AEP
$68.2B
| $1.02M | 0.01% |
+12,806
| New | +$1.05M |
|
428
Blackrock
BLK
$175B
| $1.02M | 0.01% |
1,870
-2,921
| -61% | -$1.47M |
|
429
Quaker Houghton
KWR
$2.88B
| $1.01M | 0.01% |
5,436
-4,476
| -45% | -$703K |
|
430
Olin
OLN
$2.14B
| $1.01M | 0.01% |
87,794
-10,392
| -11% | -$132K |
|
431
New Jersey Resources
NJR
$5.53B
| $996K | 0.01% |
30,496
-81,456
| -73% | -$2.7M |
|
432
GrafTech
EAF
$199M
| $989K | 0.01% |
12,388
-13,989
| -53% | -$1.05M |
|
433
OneMain Financial
OMF
$7.48B
| $989K | 0.01% |
+40,298
| New | +$917K |
|
434
J&J Snack Foods
JJSF
$1.72B
| $983K | 0.01% |
7,734
-3,553
| -31% | -$446K |
|
435
8x8 Inc
EGHT
$327M
| $968K | 0.01% |
60,492
-7,458
| -11% | -$119K |
|
436
NewMarket
NEU
$8.21B
| $964K | 0.01% |
2,407
-2,560
| -52% | -$1.06M |
|
437
Neogen
NEOG
$2.46B
| $962K | 0.01% |
24,786
+6,928
| +39% | +$234K |
|
|
MIME
438
DELISTED
Mimecast Limited
MIME
| $949K | 0.01% |
22,789
+889
| +4% | +$34.9K |
|
|
SEE
439
DELISTED
Sealed Air
SEE
| $947K | 0.01% |
28,831
-92,813
| -76% | -$2.79M |
|
440
Universal Display
OLED
$4.01B
| $946K | 0.01% |
6,324
+2,721
| +76% | +$399K |
|
441
Applied Materials
AMAT
$419B
| $941K | 0.01% |
+15,559
| New | +$839K |
|
442
Wolverine World Wide
WWW
$1.56B
| $939K | 0.01% |
39,458
-52,188
| -57% | -$1.06M |
|
443
Yelp
YELP
$1.38B
| $935K | 0.01% |
40,406
+13,875
| +52% | +$302K |
|
444
Workiva
WK
$3.38B
| $912K | 0.01% |
+17,045
| New | +$698K |
|
445
Mattel
MAT
$4.21B
| $896K | 0.01% |
92,680
+29,916
| +48% | +$272K |
|
446
Belden
BDC
$5.05B
| $893K | 0.01% |
27,423
-3,330
| -11% | -$111K |
|
|
NLSN
447
DELISTED
Nielsen Holdings plc
NLSN
| $893K | 0.01% |
60,095
-19,606
| -25% | -$275K |
|
|
CSGS
448
DELISTED
CSG Systems International
CSGS
| $889K | 0.01% |
21,482
-10,548
| -33% | -$483K |
|
449
Howard Hughes
HHH
$4.06B
| $880K | 0.01% |
+17,778
| New | +$895K |
|
450
Varonis Systems
VRNS
$4.87B
| $860K | 0.01% |
+29,160
| New | +$729K |
|
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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.