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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
+34.49%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.32%
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 | 22.52% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Littelfuse
LFUS
$10.4B
| $853K | 0.01% |
4,997
-8,759
| -64% | -$1.33M |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $852K | 0.01% |
6,956
-8,778
| -56% | -$1.02M |
|
453
PTC
PTC
$14.7B
| $823K | 0.01% |
+10,574
| New | +$749K |
|
454
Keysight
KEYS
$58.2B
| $813K | 0.01% |
8,068
-764,392
| -99% | -$75M |
|
455
Penumbra
PEN
$12.6B
| $810K | 0.01% |
4,528
+2,639
| +140% | +$458K |
|
456
CVB Financial
CVBF
$3.95B
| $807K | 0.01% |
43,075
-45,418
| -51% | -$867K |
|
457
L3Harris
LHX
$46B
| $806K | 0.01% |
4,753
-675,257
| -99% | -$127M |
|
458
Truist Financial
TFC
$59.9B
| $794K | 0.01% |
21,153
-540,143
| -96% | -$19.5M |
|
459
MasTec
MTZ
$17.9B
| $778K | 0.01% |
+17,328
| New | +$657K |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $778K | 0.01% |
15,309
-20,491
| -57% | -$971K |
|
461
Old National Bancorp
ONB
$9.66B
| $771K | 0.01% |
+56,037
| New | +$756K |
|
|
RP
462
DELISTED
RealPage, Inc.
RP
| $769K | 0.01% |
11,825
+3,670
| +45% | +$231K |
|
463
Kemper
KMPR
$1.56B
| $766K | 0.01% |
+10,557
| New | +$706K |
|
|
BEAT
464
DELISTED
BioTelemetry, Inc.
BEAT
| $762K | 0.01% |
16,860
+9,451
| +128% | +$423K |
|
465
Columbia Banking Systems
COLB
$8.46B
| $758K | 0.01% |
26,749
+3,253
| +14% | +$82.9K |
|
466
Morningstar
MORN
$7.56B
| $749K | 0.01% |
+5,310
| New | +$750K |
|
467
Norwegian Cruise Line
NCLH
$6.54B
| $743K | 0.01% |
+45,222
| New | +$663K |
|
468
Onto Innovation
ONTO
$13.5B
| $732K | 0.01% |
+21,514
| New | +$699K |
|
469
Hershey
HSY
$33.7B
| $728K | 0.01% |
+5,615
| New | +$755K |
|
470
HealthEquity
HQY
$7.82B
| $717K | 0.01% |
+12,215
| New | +$675K |
|
|
EVOP
471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $713K | 0.01% |
+31,245
| New | +$621K |
|
472
Virtu Financial
VIRT
$5.12B
| $711K | 0.01% |
30,106
-68,058
| -69% | -$1.59M |
|
473
Cogent Communications
CCOI
$476M
| $708K | 0.01% |
9,149
+3,543
| +63% | +$287K |
|
474
Dorman Products
DORM
$3.57B
| $707K | 0.01% |
10,540
-1,407
| -12% | -$90.5K |
|
475
Envista
NVST
$3.76B
| $700K | 0.01% |
+33,197
| New | +$622K |
|
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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 withdrew a net $378M in Q2 2020, closing 258 positions and reducing 211 holdings. Its most notable exit was Ross Stores, an estimated $146M position sold in full.
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.
Against the trend, Holocene Advisors opened a new position in Mercado Libre worth $211M.
- 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.