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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
+34.49%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-0.68%
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 | 22.5% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sabre
SABR
$886M
| $692K | 0.01% |
85,863
-159,298
| -65% | -$1.13M |
|
477
Black Hills Corp
BKH
$5.54B
| $689K | 0.01% |
+12,163
| New | +$736K |
|
478
Ares Management
ARES
$31.2B
| $684K | 0.01% |
+17,241
| New | +$609K |
|
479
Community Bank
CBU
$3.44B
| $683K | 0.01% |
11,982
-6,666
| -36% | -$392K |
|
480
Moog Inc Class A
MOG.A
$13B
| $679K | 0.01% |
12,825
+4,778
| +59% | +$245K |
|
481
Acuity Brands
AYI
$10.7B
| $678K | 0.01% |
7,077
-7,081
| -50% | -$623K |
|
482
IDEX
IEX
$17.2B
| $677K | 0.01% |
+4,284
| New | +$655K |
|
483
Expedia Group
EXPE
$36.8B
| $674K | 0.01% |
8,197
-77,008
| -90% | -$5.6M |
|
484
Liberty Media Series C
FWONK
$25B
| $672K | 0.01% |
+21,919
| New | +$651K |
|
485
Commault Systems
CVLT
$5.53B
| $666K | 0.01% |
17,212
-42,873
| -71% | -$1.7M |
|
486
W.R. Berkley
WRB
$26.8B
| $659K | 0.01% |
+25,871
| New | +$635K |
|
|
ALTR
487
DELISTED
Altair Engineering Inc
ALTR
| $649K | 0.01% |
16,321
-15,760
| -49% | -$536K |
|
488
Advance Auto Parts
AAP
$3.49B
| $634K | 0.01% |
4,453
-6,857
| -61% | -$872K |
|
489
Intuitive Surgical
ISRG
$132B
| $634K | 0.01% |
+3,339
| New | +$599K |
|
490
InterDigital
IDCC
$8.47B
| $633K | 0.01% |
11,178
-34,967
| -76% | -$1.86M |
|
491
Allegiant Air
ALGT
$2.61B
| $632K | 0.01% |
5,787
-11,947
| -67% | -$1.09M |
|
492
Medifast
MED
$136M
| $630K | 0.01% |
+4,543
| New | +$417K |
|
493
Carnival Corporation Ltd
CCL
$39.4B
| $620K | 0.01% |
37,768
-28,616
| -43% | -$429K |
|
494
National Fuel Gas
NFG
$7.66B
| $594K | 0.01% |
14,167
-45,244
| -76% | -$1.85M |
|
|
SIX
495
DELISTED
Six Flags Entertainment Corp.
SIX
| $587K | 0.01% |
30,562
-134,849
| -82% | -$2.68M |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.01% |
26,539
-41,758
| -61% | -$731K |
|
497
Omnicell
OMCL
$1.64B
| $577K | 0.01% |
+8,168
| New | +$559K |
|
498
Kraft Heinz
KHC
$29.6B
| $572K | 0.01% |
17,931
-131,505
| -88% | -$3.95M |
|
499
Associated Banc-Corp
ASB
$5.88B
| $571K | 0.01% |
+41,733
| New | +$567K |
|
500
Hartford Financial Services
HIG
$39.6B
| $567K | 0.01% |
14,696
-54,694
| -79% | -$2.08M |
|
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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's Q2 2020 filing shows 208 new, 178 increased, 211 reduced and 258 closed positions. Its largest new stake was Mercado Libre: 213,850 shares worth $211M. The largest sale was Microsoft, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.