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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 | |
|---|---|---|---|---|---|---|
501
Howard Hughes
HHH
$4.1B
| $996K | 0.01% |
18,136
+358
| +2% | +$19.1K |
|
502
CNA Financial
CNA
$14.2B
| $993K | 0.01% |
+33,101
| New | +$1.07M |
|
503
Cabot Corp
CBT
$4.49B
| $990K | 0.01% |
27,484
-13,098
| -32% | -$498K |
|
504
Jones Lang LaSalle
JLL
$16.7B
| $985K | 0.01% |
10,295
+7,581
| +279% | +$764K |
|
505
Portland General Electric
POR
$5.74B
| $967K | 0.01% |
+27,238
| New | +$1.09M |
|
506
Box
BOX
$4.38B
| $939K | 0.01% |
+54,087
| New | +$998K |
|
507
BOK Financial
BOKF
$8.81B
| $930K | 0.01% |
18,053
-5,025
| -22% | -$276K |
|
508
Hubbell
HUBB
$27.1B
| $921K | 0.01% |
6,731
-14,596
| -68% | -$2.01M |
|
|
JBTM
509
JBT Marel
JBTM
$6.4B
| $919K | 0.01% |
+10,005
| New | +$958K |
|
510
Black Hills Corp
BKH
$5.56B
| $912K | 0.01% |
17,049
+4,886
| +40% | +$279K |
|
511
Kirby Corp
KEX
$7.12B
| $910K | 0.01% |
+25,171
| New | +$1.11M |
|
512
Trane Technologies
TT
$106B
| $910K | 0.01% |
7,509
-22,341
| -75% | -$2.51M |
|
513
American States Water
AWR
$3.38B
| $908K | 0.01% |
+12,119
| New | +$931K |
|
|
ALTR
514
DELISTED
Altair Engineering Inc
ALTR
| $901K | 0.01% |
21,466
+5,145
| +32% | +$207K |
|
|
TREB.WS
515
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $875K | 0.01% |
+583,333
| New | +$882K |
|
516
Huntington Ingalls Industries
HII
$12.8B
| $873K | 0.01% |
6,200
-8,323
| -57% | -$1.34M |
|
517
WEC Energy
WEC
$35.1B
| $871K | 0.01% |
8,988
+2,929
| +48% | +$273K |
|
518
Flowers Foods
FLO
$1.54B
| $865K | 0.01% |
35,564
-24,830
| -41% | -$582K |
|
519
NiSource
NI
$20.6B
| $855K | 0.01% |
38,864
-20,534
| -35% | -$477K |
|
|
CUB
520
DELISTED
Cubic Corporation
CUB
| $840K | 0.01% |
14,436
+6,720
| +87% | +$316K |
|
521
Onto Innovation
ONTO
$13.5B
| $837K | 0.01% |
28,116
+6,602
| +31% | +$219K |
|
522
Belden
BDC
$5.08B
| $828K | 0.01% |
26,615
-808
| -3% | -$26.6K |
|
523
Pilgrim's Pride
PPC
$6.41B
| $824K | 0.01% |
+55,050
| New | +$879K |
|
524
Badger Meter
BMI
$4.05B
| $812K | 0.01% |
12,426
+4,825
| +63% | +$308K |
|
525
ACI Worldwide
ACIW
$5.65B
| $809K | 0.01% |
30,958
+12,029
| +64% | +$333K |
|
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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.