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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$25.9B
| $464K | ﹤0.01% |
+8,535
| New | +$491K |
|
527
Casey's General Stores
CASY
$30.7B
| $458K | ﹤0.01% |
+3,060
| New | +$461K |
|
528
AMN Healthcare
AMN
$1.21B
| $457K | ﹤0.01% |
+10,094
| New | +$483K |
|
529
Atlantic Union Bankshares
AUB
$6.06B
| $456K | ﹤0.01% |
+19,671
| New | +$443K |
|
530
Gartner
IT
$11.6B
| $456K | ﹤0.01% |
+3,757
| New | +$434K |
|
531
Western Digital
WDC
$159B
| $452K | ﹤0.01% |
13,557
-963,260
| -99% | -$31.2M |
|
532
Tesla
TSLA
$1.26T
| $441K | ﹤0.01% |
6,120
-446,475
| -99% | -$24.2M |
|
533
LivaNova
LIVN
$4.23B
| $438K | ﹤0.01% |
9,095
-11,811
| -56% | -$592K |
|
|
ZUO
534
DELISTED
Zuora, Inc.
ZUO
| $430K | ﹤0.01% |
33,715
-25,317
| -43% | -$282K |
|
535
Encompass Health
EHC
$12.5B
| $429K | ﹤0.01% |
+8,700
| New | +$469K |
|
536
Ingredion
INGR
$6.54B
| $420K | ﹤0.01% |
5,061
-15,963
| -76% | -$1.31M |
|
537
Pricesmart
PSMT
$5.71B
| $416K | ﹤0.01% |
6,898
-17,576
| -72% | -$1.01M |
|
|
CCMP
538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $415K | ﹤0.01% |
+2,975
| New | +$385K |
|
539
B&G Foods
BGS
$281M
| $411K | ﹤0.01% |
+16,849
| New | +$365K |
|
540
Bank OZK
OZK
$5.65B
| $409K | ﹤0.01% |
17,440
-3,510
| -17% | -$75.3K |
|
541
Integra LifeSciences
IART
$1.35B
| $398K | ﹤0.01% |
8,465
-3,019
| -26% | -$148K |
|
542
Dropbox
DBX
$8B
| $395K | ﹤0.01% |
+18,144
| New | +$383K |
|
543
Evertec
EVTC
$1.85B
| $394K | ﹤0.01% |
14,034
-12,443
| -47% | -$330K |
|
544
Alarm.com
ALRM
$2.77B
| $392K | ﹤0.01% |
6,056
-19,766
| -77% | -$995K |
|
545
MKS Inc
MKSI
$20B
| $386K | ﹤0.01% |
3,413
-9,517
| -74% | -$947K |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $383K | ﹤0.01% |
2,565
-119,440
| -98% | -$16.8M |
|
547
Netflix
NFLX
$306B
| $381K | ﹤0.01% |
+8,380
| New | +$357K |
|
|
PRO
548
DELISTED
PROS Holdings
PRO
| $381K | ﹤0.01% |
8,581
-17,063
| -67% | -$602K |
|
|
549
Intel
INTC
$507B
| $376K | ﹤0.01% |
6,292
-2,728,503
| -100% | -$163M |
|
|
CUB
550
DELISTED
Cubic Corporation
CUB
| $371K | ﹤0.01% |
7,716
-23,706
| -75% | -$964K |
|
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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.