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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
3.66%
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 | 23.56% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
426
DELISTED
Spirit AeroSystems
SPR
| $1.56M | 0.01% |
82,690
+38,880
| +89% | +$820K |
|
427
Aaon
AAON
$6.3B
| $1.55M | 0.01% |
38,552
+6,417
| +20% | +$246K |
|
|
VRNT
428
DELISTED
Verint Systems
VRNT
| $1.54M | 0.01% |
+62,626
| New | +$1.46M |
|
429
John Wiley & Sons Class A
WLY
$2.4B
| $1.53M | 0.01% |
48,328
+6,538
| +16% | +$222K |
|
430
Steel Dynamics
STLD
$33B
| $1.52M | 0.01% |
53,243
-13,442
| -20% | -$386K |
|
431
Penske Automotive Group
PAG
$13.9B
| $1.51M | 0.01% |
31,750
-22,973
| -42% | -$1.07M |
|
432
First Horizon
FHN
$11.3B
| $1.51M | 0.01% |
159,767
-171,507
| -52% | -$1.61M |
|
433
Advance Auto Parts
AAP
$2.48B
| $1.5M | 0.01% |
9,771
+5,318
| +119% | +$801K |
|
434
Kennametal
KMT
$2.25B
| $1.5M | 0.01% |
51,721
+15,033
| +41% | +$436K |
|
435
CarGurus
CARG
$2.95B
| $1.5M | 0.01% |
69,119
+56,384
| +443% | +$1.44M |
|
436
SEI Investments
SEIC
$12.6B
| $1.48M | 0.01% |
+29,250
| New | +$1.55M |
|
437
DXC Technology
DXC
$1.74B
| $1.47M | 0.01% |
82,572
-44,800
| -35% | -$817K |
|
438
Southern Company
SO
$98.3B
| $1.47M | 0.01% |
27,021
+2,115
| +8% | +$113K |
|
439
Dolby
DLB
$5.37B
| $1.46M | 0.01% |
22,036
-5,650
| -20% | -$382K |
|
440
ManpowerGroup
MAN
$2.63B
| $1.45M | 0.01% |
19,801
+12,576
| +174% | +$903K |
|
441
Assured Guaranty
AGO
$3.13B
| $1.43M | 0.01% |
+66,446
| New | +$1.46M |
|
|
TRTN
442
DELISTED
Triton International Limited
TRTN
| $1.41M | 0.01% |
34,680
-32,358
| -48% | -$1.11M |
|
443
Cleveland-Cliffs
CLF
$6.89B
| $1.4M | 0.01% |
217,776
+6,173
| +3% | +$37.1K |
|
444
Cheniere Energy
LNG
$56.8B
| $1.4M | 0.01% |
30,150
-795,921
| -96% | -$40.3M |
|
445
Hancock Whitney
HWC
$5.98B
| $1.39M | 0.01% |
73,949
+13,135
| +22% | +$257K |
|
446
Mercury Insurance
MCY
$5.56B
| $1.38M | 0.01% |
33,439
-30,784
| -48% | -$1.32M |
|
447
F5
FFIV
$25.5B
| $1.38M | 0.01% |
11,252
-589,390
| -98% | -$79.3M |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.01% |
133,030
-29,242
| -18% | -$318K |
|
449
MDU Resources
MDU
$3.9B
| $1.37M | 0.01% |
159,684
-7,219
| -4% | -$62K |
|
450
NorthWestern Energy
NWE
$4.3B
| $1.36M | 0.01% |
27,871
+17,697
| +174% | +$940K |
|
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GAM
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 $481M 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 24% of assets, up from 23% 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.