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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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$152B
| $626K | ﹤0.01% |
2,491
-516,318
| -100% | -$113M |
|
552
Newell Brands
NWL
$2.65B
| $625K | ﹤0.01% |
36,408
-111,426
| -75% | -$1.86M |
|
553
Grand Canyon Education
LOPE
$3.88B
| $619K | ﹤0.01% |
+7,739
| New | +$701K |
|
554
Ameren
AEE
$30B
| $612K | ﹤0.01% |
+7,739
| New | +$607K |
|
555
Ingredion
INGR
$6.55B
| $605K | ﹤0.01% |
7,989
+2,928
| +58% | +$238K |
|
556
Encompass Health
EHC
$12.3B
| $604K | ﹤0.01% |
11,684
+2,984
| +34% | +$153K |
|
|
HI
557
DELISTED
Hillenbrand
HI
| $590K | ﹤0.01% |
20,789
-44,037
| -68% | -$1.3M |
|
558
Alaska Air
ALK
$5.78B
| $587K | ﹤0.01% |
16,014
+9,044
| +130% | +$339K |
|
559
Alphabet (Google) Class C
GOOG
$4.38T
| $586K | ﹤0.01% |
+7,980
| New | +$609K |
|
560
Baker Hughes
BKR
$62.4B
| $584K | ﹤0.01% |
+43,961
| New | +$672K |
|
561
Valmont Industries
VMI
$9.7B
| $574K | ﹤0.01% |
4,626
-6,461
| -58% | -$795K |
|
|
CADE
562
DELISTED
Cadence Bank
CADE
| $572K | ﹤0.01% |
+29,536
| New | +$631K |
|
563
Zimmer Biomet
ZBH
$18.9B
| $561K | ﹤0.01% |
4,246
-276,740
| -98% | -$36.2M |
|
564
Forward Air
FWRD
$524M
| $556K | ﹤0.01% |
+9,683
| New | +$531K |
|
565
CONMED
CNMD
$1.48B
| $545K | ﹤0.01% |
6,922
+3,407
| +97% | +$278K |
|
566
Steris
STE
$21.8B
| $540K | ﹤0.01% |
3,063
+1,620
| +112% | +$259K |
|
567
Everest Group
EG
$14.2B
| $535K | ﹤0.01% |
2,708
+1,145
| +73% | +$245K |
|
|
NAV
568
DELISTED
Navistar International
NAV
| $517K | ﹤0.01% |
+11,874
| New | +$407K |
|
|
LGF.A
569
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $508K | ﹤0.01% |
+53,637
| New | +$463K |
|
570
Reynolds Consumer Products
REYN
$5.62B
| $499K | ﹤0.01% |
+16,301
| New | +$537K |
|
571
Houlihan Lokey
HLI
$9.1B
| $490K | ﹤0.01% |
8,306
+4,245
| +105% | +$243K |
|
572
Paycom
PAYC
$10B
| $490K | ﹤0.01% |
+1,574
| New | +$460K |
|
573
Cathay General Bancorp
CATY
$4.3B
| $487K | ﹤0.01% |
22,465
-35,810
| -61% | -$875K |
|
574
American Electric Power
AEP
$68.5B
| $480K | ﹤0.01% |
5,869
-6,937
| -54% | -$571K |
|
575
LGI Homes
LGIH
$1.38B
| $479K | ﹤0.01% |
4,127
-1,229
| -23% | -$136K |
|
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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.