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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 | |
|---|---|---|---|---|---|---|
|
MZTI
476
The Marzetti Company
MZTI
$3.05B
| $1.15M | 0.01% |
6,440
-8,085
| -56% | -$1.35M |
|
477
Selective Insurance
SIGI
$5.77B
| $1.15M | 0.01% |
22,242
-2,281
| -9% | -$126K |
|
478
Credit Acceptance
CACC
$6.12B
| $1.14M | 0.01% |
3,375
+2,576
| +322% | +$1.08M |
|
479
Silicon Laboratories
SLAB
$7.23B
| $1.14M | 0.01% |
11,679
+6,165
| +112% | +$620K |
|
480
Edison International
EIX
$26B
| $1.12M | 0.01% |
22,099
+13,564
| +159% | +$722K |
|
481
Mohawk Industries
MHK
$9.05B
| $1.12M | 0.01% |
+11,522
| New | +$1.04M |
|
482
CenterPoint Energy
CNP
$26.7B
| $1.12M | 0.01% |
57,940
-6,961
| -11% | -$137K |
|
|
SAVE
483
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.01% |
69,625
+57,396
| +469% | +$988K |
|
484
Lamb Weston
LW
$7.21B
| $1.11M | 0.01% |
+16,770
| New | +$1.07M |
|
|
Y
485
DELISTED
Alleghany Corp
Y
| $1.11M | 0.01% |
+2,131
| New | +$1.12M |
|
486
Nutanix
NTNX
$16.2B
| $1.11M | 0.01% |
+49,944
| New | +$1.14M |
|
487
PagerDuty
PD
$855M
| $1.09M | 0.01% |
+40,289
| New | +$1.13M |
|
488
Korn Ferry
KFY
$4.2B
| $1.08M | 0.01% |
+37,355
| New | +$1.1M |
|
489
Fidelity National Financial
FNF
$13.8B
| $1.07M | 0.01% |
35,603
-12,333
| -26% | -$386K |
|
|
GRA
490
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.01% |
26,460
+11,151
| +73% | +$508K |
|
491
Wolverine World Wide
WWW
$1.58B
| $1.06M | 0.01% |
41,186
+1,728
| +4% | +$42.2K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.01% |
73,992
+13,897
| +23% | +$208K |
|
493
Cogent Communications
CCOI
$624M
| $1.05M | 0.01% |
17,453
+8,304
| +91% | +$606K |
|
494
CVB Financial
CVBF
$4.03B
| $1.03M | 0.01% |
62,173
+19,098
| +44% | +$341K |
|
495
Carlyle Group
CG
$17.4B
| $1.02M | 0.01% |
+41,323
| New | +$1.11M |
|
496
Sensata Technologies
ST
$6.89B
| $1.02M | 0.01% |
+23,552
| New | +$958K |
|
497
Landstar System
LSTR
$6.05B
| $1.01M | 0.01% |
8,088
-3,237
| -29% | -$408K |
|
498
Morningstar
MORN
$7.39B
| $1.01M | 0.01% |
6,310
+1,000
| +19% | +$158K |
|
499
FTI Consulting
FCN
$4.18B
| $1M | 0.01% |
+9,479
| New | +$1.08M |
|
500
Jack Henry & Associates
JKHY
$11B
| $1M | 0.01% |
+6,170
| New | +$1.07M |
|
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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.