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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$1T
| $117M | 1.03% |
2,222,949
+1,302,596
| +142% | +$69.1M |
|
27
Corteva
CTVA
$52.8B
| $114M | 1% |
4,266,358
+1,704,350
| +67% | +$44.4M |
|
|
PPLI
28
People Inc
PPLI
$2.74B
| $114M | 1% |
1,965,560
+707,981
| +56% | +$31.5M |
|
|
29
SBA Communications
SBAC
$18.7B
| $113M | 0.99% |
+379,716
| New | +$112M |
|
30
PayPal
PYPL
$45B
| $111M | 0.98% |
639,383
+123,395
| +24% | +$17.1M |
|
31
ON Semiconductor
ON
$27.9B
| $110M | 0.96% |
+5,526,779
| New | +$90.1M |
|
32
Dynatrace
DT
$16.3B
| $109M | 0.96% |
+2,696,030
| New | +$88.7M |
|
33
Autoliv
ALV
$8.62B
| $109M | 0.95% |
1,685,448
+877,575
| +109% | +$52.7M |
|
34
Edwards Lifesciences
EW
$50.9B
| $104M | 0.91% |
1,499,029
+237,772
| +19% | +$16.9M |
|
35
JD.com
JD
$36.8B
| $101M | 0.89% |
1,679,961
-2,067,109
| -55% | -$105M |
|
36
Salesforce
CRM
$195B
| $97.2M | 0.85% |
518,809
+293,579
| +130% | +$49.5M |
|
37
Lumentum
LITE
$85.6B
| $94.9M | 0.83% |
1,165,918
+834,277
| +252% | +$63.6M |
|
38
Insulet
PODD
$9.75B
| $94.8M | 0.83% |
+488,038
| New | +$93.3M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $92.6M | 0.81% |
+2,683,423
| New | +$74.7M |
|
40
PUT
Biogen
BIIB
$32.4B
| $92.3M | 0.81% |
+345,000
| New | +$104M |
|
41
Centene
CNC
$32.1B
| $91.6M | 0.8% |
1,441,646
+24,414
| +2% | +$1.59M |
|
42
Pinterest
PINS
$11B
| $88.5M | 0.78% |
+3,991,846
| New | +$77.9M |
|
43
Otis Worldwide
OTIS
$25.4B
| $84.3M | 0.74% |
+1,482,601
| New | +$76.8M |
|
44
Palo Alto Networks
PANW
$304B
| $84M | 0.74% |
2,193,846
-1,790,340
| -45% | -$63.1M |
|
45
F5
FFIV
$25.5B
| $83.8M | 0.73% |
+600,642
| New | +$80.9M |
|
46
Celanese
CE
$4.87B
| $80.5M | 0.71% |
+932,738
| New | +$77.7M |
|
47
Regeneron Pharmaceuticals
REGN
$82.2B
| $76.7M | 0.67% |
+122,952
| New | +$69.8M |
|
48
Marathon Petroleum
MPC
$113B
| $76M | 0.67% |
2,031,848
+1,594,342
| +364% | +$51.2M |
|
|
HOLX
49
DELISTED
Hologic
HOLX
| $75M | 0.66% |
1,315,645
+115,080
| +10% | +$5.65M |
|
50
Fortune Brands Innovations
FBIN
$4.73B
| $74.4M | 0.65% |
1,362,204
+14,295
| +1% | +$665K |
|
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GAM
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.