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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
+34.49%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.32%
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 | 22.52% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viper Energy
VNOM
$8.11B
| $368K | ﹤0.01% |
35,535
-1,328
| -4% | -$12.7K |
|
552
WesBanco
WSBC
$3.75B
| $366K | ﹤0.01% |
+18,036
| New | +$395K |
|
|
KW
553
DELISTED
Kennedy-Wilson Holdings
KW
| $362K | ﹤0.01% |
23,761
+3,941
| +20% | +$56.8K |
|
|
WCN
554
Waste Connections
WCN
$39.1B
| $348K | ﹤0.01% |
3,715
-10,159
| -73% | -$905K |
|
555
Mine Safety
MSA
$6.84B
| $339K | ﹤0.01% |
+2,959
| New | +$329K |
|
556
Azenta
AZTA
$1.48B
| $337K | ﹤0.01% |
7,609
-15,491
| -67% | -$593K |
|
557
Credit Acceptance
CACC
$5.86B
| $335K | ﹤0.01% |
+799
| New | +$278K |
|
558
ICU Medical
ICUI
$3.88B
| $330K | ﹤0.01% |
1,790
-5,458
| -75% | -$1.08M |
|
559
CarGurus
CARG
$2.95B
| $323K | ﹤0.01% |
12,735
-45,087
| -78% | -$1.05M |
|
560
Everest Group
EG
$14.2B
| $322K | ﹤0.01% |
+1,563
| New | +$304K |
|
561
Okta
OKTA
$33.4B
| $320K | ﹤0.01% |
+1,599
| New | +$271K |
|
562
Viasat
VSAT
$10.5B
| $311K | ﹤0.01% |
8,094
-7,990
| -50% | -$325K |
|
563
Magnolia Oil & Gas
MGY
$6.53B
| $304K | ﹤0.01% |
50,198
-44,862
| -47% | -$245K |
|
564
Westamerica Bancorp
WABC
$1.37B
| $298K | ﹤0.01% |
+5,190
| New | +$302K |
|
|
ICPT
565
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $294K | ﹤0.01% |
+6,129
| New | +$473K |
|
566
Ironwood Pharmaceuticals
IRWD
$729M
| $293K | ﹤0.01% |
+28,373
| New | +$290K |
|
|
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | ﹤0.01% |
+3,831
| New | +$261K |
|
568
Ashland
ASH
$3.16B
| $283K | ﹤0.01% |
+4,098
| New | +$254K |
|
569
Jones Lang LaSalle
JLL
$15.6B
| $281K | ﹤0.01% |
+2,714
| New | +$280K |
|
570
Tractor Supply
TSCO
$16.8B
| $272K | ﹤0.01% |
10,325
-2,975,070
| -100% | -$65.1M |
|
571
Trupanion
TRUP
$1.1B
| $269K | ﹤0.01% |
+6,296
| New | +$204K |
|
572
Regions Financial
RF
$24.3B
| $266K | ﹤0.01% |
23,941
-121,627
| -84% | -$1.29M |
|
573
Cavco Industries
CVCO
$4.18B
| $265K | ﹤0.01% |
+1,374
| New | +$225K |
|
574
GE Aerospace
GE
$331B
| $263K | ﹤0.01% |
7,724
-28,848
| -79% | -$973K |
|
575
Comfort Systems
FIX
$57.5B
| $259K | ﹤0.01% |
6,344
-9,402
| -60% | -$334K |
|
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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 withdrew a net $378M in Q2 2020, closing 258 positions and reducing 211 holdings. Its most notable exit was Ross Stores, an estimated $146M position sold in full.
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.
Against the trend, Holocene Advisors opened a new position in Mercado Libre worth $211M.
- 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.