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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 | |
|---|---|---|---|---|---|---|
451
GrafTech
EAF
$244M
| $1.35M | 0.01% |
19,686
+7,298
| +59% | +$509K |
|
452
Allstate
ALL
$61.4B
| $1.33M | 0.01% |
14,144
-308,034
| -96% | -$28.7M |
|
453
NRG Energy
NRG
$21.7B
| $1.33M | 0.01% |
+43,234
| New | +$1.43M |
|
454
Cracker Barrel
CBRL
$1B
| $1.33M | 0.01% |
+11,570
| New | +$1.36M |
|
455
Principal Financial Group
PFG
$24.9B
| $1.32M | 0.01% |
32,685
-43,346
| -57% | -$1.85M |
|
456
ICU Medical
ICUI
$3.88B
| $1.3M | 0.01% |
7,141
+5,351
| +299% | +$1.01M |
|
457
Donaldson
DCI
$9.98B
| $1.3M | 0.01% |
28,010
-5,811
| -17% | -$283K |
|
458
CVR Energy
CVI
$5.34B
| $1.3M | 0.01% |
104,779
+9,852
| +10% | +$167K |
|
|
CIT
459
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.01% |
73,219
+14,461
| +25% | +$276K |
|
460
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.01% |
6,065
-233,899
| -97% | -$47.8M |
|
461
Gartner
IT
$11.6B
| $1.28M | 0.01% |
10,238
+6,481
| +173% | +$824K |
|
462
Federated Hermes
FHI
$4.34B
| $1.27M | 0.01% |
59,184
-15,911
| -21% | -$377K |
|
463
Curtiss-Wright
CW
$21B
| $1.27M | 0.01% |
+13,616
| New | +$1.31M |
|
464
Erie Indemnity
ERIE
$12.3B
| $1.26M | 0.01% |
5,976
-1,589
| -21% | -$333K |
|
465
Moelis & Co
MC
$4.49B
| $1.25M | 0.01% |
+35,513
| New | +$1.12M |
|
466
Monro
MNRO
$403M
| $1.25M | 0.01% |
30,709
+8,249
| +37% | +$421K |
|
467
LendingTree
TREE
$379M
| $1.24M | 0.01% |
+4,035
| New | +$1.28M |
|
468
IDEX
IEX
$16.4B
| $1.23M | 0.01% |
6,737
+2,453
| +57% | +$425K |
|
469
Dentsply Sirona
XRAY
$1.88B
| $1.21M | 0.01% |
27,562
-3,729
| -12% | -$165K |
|
470
Integra LifeSciences
IART
$1.21B
| $1.2M | 0.01% |
25,499
+17,034
| +201% | +$810K |
|
471
Rapid7
RPD
$840M
| $1.2M | 0.01% |
19,647
-24,572
| -56% | -$1.46M |
|
|
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.2M | 0.01% |
+30,149
| New | +$1.22M |
|
473
Henry Schein
HSIC
$9.5B
| $1.16M | 0.01% |
19,760
-9,970
| -34% | -$639K |
|
474
Lincoln National
LNC
$7.98B
| $1.16M | 0.01% |
+36,960
| New | +$1.32M |
|
475
Molson Coors Class B
TAP
$7B
| $1.15M | 0.01% |
34,319
-48,033
| -58% | -$1.73M |
|
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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.