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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
+15.05%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
5.14%
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 | 23.49% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $112M | 0.85% |
509,804
-226,465
| -31% | -$46.5M |
|
27
Fortive
FTV
$18.5B
| $112M | 0.85% |
+2,326,424
| New | +$106M |
|
28
Elevance Health
ELV
$84.8B
| $110M | 0.83% |
407,873
-150,039
| -27% | -$40.4M |
|
29
Ulta Beauty
ULTA
$23.2B
| $108M | 0.82% |
479,993
+414,028
| +628% | +$89.1M |
|
30
Motorola Solutions
MSI
$72.7B
| $107M | 0.81% |
683,264
+418,330
| +158% | +$61.1M |
|
31
Ally Financial
ALLY
$13.6B
| $107M | 0.81% |
4,255,224
+1,984,646
| +87% | +$44.4M |
|
|
PPD
32
DELISTED
PPD, Inc. Common Stock
PPD
| $103M | 0.78% |
2,781,829
+195,941
| +8% | +$6.21M |
|
33
CALL
DexCom
DXCM
$31.2B
| $98.9M | 0.75% |
+960,000
| New | +$100M |
|
34
Johnson Controls International
JCI
$93.1B
| $98.3M | 0.75% |
2,406,066
-3,144,523
| -57% | -$123M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $97.4M | 0.74% |
1,464,827
+149,182
| +11% | +$9.44M |
|
36
Marathon Petroleum
MPC
$86.9B
| $95.9M | 0.73% |
3,269,047
+1,237,199
| +61% | +$43.5M |
|
37
AbbVie
ABBV
$435B
| $94.9M | 0.72% |
1,083,826
+466,355
| +76% | +$43.9M |
|
38
Mondelez International
MDLZ
$79.9B
| $92.6M | 0.7% |
1,611,800
+1,607,271
| +35,488% | +$89.5M |
|
39
NXP Semiconductors
NXPI
$58.3B
| $91.9M | 0.7% |
736,168
-354,502
| -33% | -$43.3M |
|
40
Edwards Lifesciences
EW
$51.2B
| $91.4M | 0.69% |
1,144,909
-354,120
| -24% | -$27.6M |
|
|
XLRN
41
DELISTED
Acceleron Pharma
XLRN
| $90M | 0.68% |
799,590
+366,231
| +85% | +$36.5M |
|
42
NVIDIA
NVDA
$5.31T
| $88.2M | 0.67% |
6,516,920
+5,314,840
| +442% | +$61.8M |
|
43
PACCAR
PCAR
$70.2B
| $87M | 0.66% |
1,530,391
+1,336,684
| +690% | +$75M |
|
44
Tractor Supply
TSCO
$17.5B
| $84.6M | 0.64% |
2,950,830
+2,940,505
| +28,479% | +$84.5M |
|
45
Boston Scientific
BSX
$69.2B
| $82.8M | 0.63% |
+2,167,746
| New | +$83.5M |
|
|
DOCU
46
DocuSign
DOCU
$11B
| $82.3M | 0.63% |
+382,426
| New | +$79.4M |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $80.6M | 0.61% |
307,927
-276,043
| -47% | -$71.2M |
|
48
Applied Materials
AMAT
$424B
| $80M | 0.61% |
1,346,173
+1,330,614
| +8,552% | +$82.2M |
|
|
49
Mercado Libre
MELI
$97.5B
| $78.8M | 0.6% |
72,806
-141,044
| -66% | -$153M |
|
50
PUT
Digital Realty Trust
DLR
$72.1B
| $76.1M | 0.58% |
+518,700
| New | +$77.7M |
|
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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 $676M 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 23% of assets, up from 22% 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.