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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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$5.69B
| $253K | ﹤0.01% |
+6,970
| New | +$227K |
|
577
CONMED
CNMD
$1.47B
| $253K | ﹤0.01% |
3,515
-2,948
| -46% | -$205K |
|
578
Resideo Technologies
REZI
$3.96B
| $245K | ﹤0.01% |
+20,897
| New | +$146K |
|
579
BWX Technologies
BWXT
$15.4B
| $243K | ﹤0.01% |
4,293
-1,790
| -29% | -$100K |
|
580
Booz Allen Hamilton
BAH
$8.92B
| $242K | ﹤0.01% |
+3,117
| New | +$236K |
|
581
Tyson Foods
TSN
$20.5B
| $239K | ﹤0.01% |
3,996
-762
| -16% | -$46.2K |
|
582
Spectrum Brands
SPB
$2.07B
| $238K | ﹤0.01% |
5,181
-7,293
| -58% | -$310K |
|
583
MaxLinear
MXL
$6.47B
| $236K | ﹤0.01% |
+10,995
| New | +$190K |
|
584
Mondelez International
MDLZ
$80.2B
| $232K | ﹤0.01% |
4,529
-894,131
| -99% | -$45.9M |
|
585
Houlihan Lokey
HLI
$9.03B
| $226K | ﹤0.01% |
4,061
-11,463
| -74% | -$668K |
|
586
Louisiana-Pacific
LPX
$5.26B
| $223K | ﹤0.01% |
+8,702
| New | +$184K |
|
587
Steris
STE
$22.2B
| $221K | ﹤0.01% |
+1,443
| New | +$220K |
|
588
TransDigm Group
TDG
$69.6B
| $220K | ﹤0.01% |
+497
| New | +$188K |
|
|
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | ﹤0.01% |
+12,229
| New | +$174K |
|
590
Delek US
DK
$3.68B
| $217K | ﹤0.01% |
12,445
-16,366
| -57% | -$312K |
|
|
LNW
591
DELISTED
Light & Wonder
LNW
| $209K | ﹤0.01% |
13,512
-65,005
| -83% | -$849K |
|
|
SAGE
592
DELISTED
Sage Therapeutics
SAGE
| $209K | ﹤0.01% |
+5,023
| New | +$182K |
|
593
Exponent
EXPO
$3.2B
| $208K | ﹤0.01% |
+2,565
| New | +$185K |
|
594
Sea Limited
SE
$68.3B
| $208K | ﹤0.01% |
+1,937
| New | +$140K |
|
595
Leidos
LDOS
$16.8B
| $204K | ﹤0.01% |
+2,180
| New | +$215K |
|
596
Carlisle Companies
CSL
$15.3B
| $201K | ﹤0.01% |
+1,678
| New | +$202K |
|
597
Datadog
DDOG
$83.9B
| $201K | ﹤0.01% |
2,308
-1,589,799
| -100% | -$96.8M |
|
598
Mueller Water Products
MWA
$4.24B
| $194K | ﹤0.01% |
+20,584
| New | +$184K |
|
599
Coty
COTY
$2.44B
| $177K | ﹤0.01% |
39,528
-14,837
| -27% | -$72K |
|
600
ABM Industries
ABM
$2.85B
| – | – |
-29,426
| Closed | -$717K |
|
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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.