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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
3.66%
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 | 23.56% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.93B
| $803K | 0.01% |
+7,366
| New | +$840K |
|
|
PINC
527
DELISTED
Premier
PINC
| $801K | 0.01% |
+24,389
| New | +$810K |
|
528
Royal Caribbean
RCL
$66.9B
| $777K | 0.01% |
12,005
-19,882
| -62% | -$1.17M |
|
|
TXNM
529
TXNM Energy Inc
TXNM
$6.45B
| $773K | 0.01% |
18,697
-8,913
| -32% | -$372K |
|
530
Jabil
JBL
$31.8B
| $768K | 0.01% |
22,406
-922,231
| -98% | -$30.8M |
|
531
Artisan Partners
APAM
$2.61B
| $738K | 0.01% |
18,923
-41,892
| -69% | -$1.54M |
|
532
Unity
U
$19B
| $727K | 0.01% |
+8,333
| New | +$703K |
|
|
THS
533
DELISTED
Treehouse Foods
THS
| $726K | 0.01% |
+17,919
| New | +$762K |
|
534
Comfort Systems
FIX
$57.5B
| $718K | 0.01% |
13,946
+7,602
| +120% | +$369K |
|
535
Chubb
CB
$130B
| $704K | 0.01% |
6,062
-4,102
| -40% | -$515K |
|
536
Energizer
ENR
$1.48B
| $699K | 0.01% |
17,869
-22,228
| -55% | -$1.02M |
|
537
Cal-Maine
CALM
$3.39B
| $697K | 0.01% |
+18,169
| New | +$769K |
|
538
AptarGroup
ATR
$7.85B
| $695K | 0.01% |
6,142
-4,368
| -42% | -$511K |
|
539
Broadridge
BR
$18.8B
| $691K | 0.01% |
5,234
-5,599
| -52% | -$749K |
|
540
8x8 Inc
EGHT
$270M
| $691K | 0.01% |
44,445
-16,047
| -27% | -$258K |
|
541
Usana Health Sciences
USNA
$268M
| $673K | 0.01% |
+9,133
| New | +$733K |
|
542
Reinsurance Group of America
RGA
$16B
| $670K | 0.01% |
+7,039
| New | +$633K |
|
543
Cavco Industries
CVCO
$4.18B
| $669K | 0.01% |
3,712
+2,338
| +170% | +$446K |
|
544
Protolabs
PRLB
$2.1B
| $649K | ﹤0.01% |
+5,013
| New | +$659K |
|
545
SouthState Bank Corp
SSB
$10B
| $649K | ﹤0.01% |
+13,484
| New | +$697K |
|
546
NovoCure
NVCR
$1.92B
| $645K | ﹤0.01% |
+5,793
| New | +$463K |
|
547
Albany International
AIN
$1.68B
| $644K | ﹤0.01% |
13,017
+4,805
| +59% | +$249K |
|
|
COHR
548
DELISTED
Coherent Inc
COHR
| $641K | ﹤0.01% |
+5,779
| New | +$699K |
|
549
Albemarle
ALB
$13.3B
| $627K | ﹤0.01% |
7,021
-13,820
| -66% | -$1.22M |
|
550
Cinemark Holdings
CNK
$4.2B
| $626K | ﹤0.01% |
+62,592
| New | +$780K |
|
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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 $481M 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 24% of assets, up from 23% 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.