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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 | |
|---|---|---|---|---|---|---|
501
NorthWestern Energy
NWE
$4.33B
| $555K | ﹤0.01% |
10,174
-19,154
| -65% | -$1.11M |
|
502
Silicon Laboratories
SLAB
$7.22B
| $553K | ﹤0.01% |
5,514
-8,279
| -60% | -$774K |
|
503
iRhythm Holdings
IRTC
$4.17B
| $547K | ﹤0.01% |
4,716
-415,034
| -99% | -$45.8M |
|
504
Antero Midstream
AM
$10.2B
| $535K | ﹤0.01% |
+104,885
| New | +$464K |
|
505
Fluor
FLR
$6.82B
| $534K | ﹤0.01% |
44,244
-244,586
| -85% | -$2.57M |
|
506
Tootsie Roll Industries
TR
$2.99B
| $534K | ﹤0.01% |
+18,608
| New | +$552K |
|
507
The Mosaic Company
MOS
$7.45B
| $533K | ﹤0.01% |
+42,566
| New | +$510K |
|
508
WEC Energy
WEC
$35.1B
| $531K | ﹤0.01% |
+6,059
| New | +$547K |
|
509
Bread Financial
BFH
$4.45B
| $525K | ﹤0.01% |
14,577
-54,161
| -79% | -$1.93M |
|
510
First Financial Bankshares
FFIN
$4.98B
| $525K | ﹤0.01% |
18,174
-40,448
| -69% | -$1.14M |
|
511
Wabtec
WAB
$49.8B
| $514K | ﹤0.01% |
+8,935
| New | +$506K |
|
512
ACI Worldwide
ACIW
$5.64B
| $511K | ﹤0.01% |
18,929
-3,350
| -15% | -$87.6K |
|
513
First Interstate BancSystem
FIBK
$3.57B
| $500K | ﹤0.01% |
+16,151
| New | +$493K |
|
514
McKesson
MCK
$102B
| $499K | ﹤0.01% |
3,251
-1,778
| -35% | -$257K |
|
515
ManpowerGroup
MAN
$2.57B
| $497K | ﹤0.01% |
7,225
-8,259
| -53% | -$564K |
|
516
Brady Corp
BRC
$4.62B
| $491K | ﹤0.01% |
10,477
-6,942
| -40% | -$319K |
|
517
Alcoa
AA
$12.5B
| $488K | ﹤0.01% |
+43,382
| New | +$388K |
|
518
Albany International
AIN
$1.73B
| $482K | ﹤0.01% |
8,212
-16,056
| -66% | -$868K |
|
|
CLDR
519
DELISTED
Cloudera, Inc.
CLDR
| $481K | ﹤0.01% |
37,831
+16,450
| +77% | +$158K |
|
520
Badger Meter
BMI
$3.98B
| $478K | ﹤0.01% |
7,601
-5,799
| -43% | -$344K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $476K | ﹤0.01% |
+1,969
| New | +$395K |
|
522
Woodward
WWD
$21.6B
| $474K | ﹤0.01% |
+6,113
| New | +$399K |
|
523
LGI Homes
LGIH
$1.37B
| $471K | ﹤0.01% |
5,356
-29,366
| -85% | -$2.06M |
|
|
MRSH
524
Marsh
MRSH
$92B
| $467K | ﹤0.01% |
+4,352
| New | +$441K |
|
525
Emcor
EME
$35.6B
| $466K | ﹤0.01% |
+7,040
| New | +$441K |
|
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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.