We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$1.27B
| $475K | ﹤0.01% |
8,123
-1,971
| -20% | -$104K |
|
577
Beyond Meat
BYND
$314M
| $475K | ﹤0.01% |
+2,861
| New | +$388K |
|
578
Brown-Forman Class B
BF.B
$13B
| $474K | ﹤0.01% |
+6,293
| New | +$450K |
|
579
RBC Bearings
RBC
$18.1B
| $474K | ﹤0.01% |
+3,907
| New | +$501K |
|
580
Cooper Companies
COO
$14.6B
| $472K | ﹤0.01% |
+5,600
| New | +$430K |
|
581
Affiliated Managers Group
AMG
$9.92B
| $467K | ﹤0.01% |
+6,825
| New | +$477K |
|
582
Dorman Products
DORM
$4.2B
| $464K | ﹤0.01% |
5,136
-5,404
| -51% | -$432K |
|
|
VISN
583
Vistance Networks Inc
VISN
$2.79B
| $460K | ﹤0.01% |
+51,097
| New | +$481K |
|
584
BWX Technologies
BWXT
$15.4B
| $452K | ﹤0.01% |
8,024
+3,731
| +87% | +$209K |
|
585
Watts Water Technologies
WTS
$12.1B
| $452K | ﹤0.01% |
+4,510
| New | +$412K |
|
586
Champion Homes
SKY
$5B
| $451K | ﹤0.01% |
+16,846
| New | +$459K |
|
587
Pediatrix Medical
MD
$2.11B
| $450K | ﹤0.01% |
+27,629
| New | +$514K |
|
|
CLDR
588
DELISTED
Cloudera, Inc.
CLDR
| $440K | ﹤0.01% |
40,415
+2,584
| +7% | +$30K |
|
589
Appian
APPN
$2.2B
| $438K | ﹤0.01% |
+6,769
| New | +$366K |
|
590
Casey's General Stores
CASY
$31.6B
| $432K | ﹤0.01% |
2,430
-630
| -21% | -$106K |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $430K | ﹤0.01% |
+17,949
| New | +$528K |
|
592
National Beverage
FIZZ
$3.02B
| $429K | ﹤0.01% |
+12,628
| New | +$442K |
|
593
MillerKnoll
MLKN
$1.63B
| $427K | ﹤0.01% |
+14,154
| New | +$350K |
|
|
LNW
594
DELISTED
Light & Wonder
LNW
| $415K | ﹤0.01% |
11,891
-1,621
| -12% | -$34.7K |
|
595
Paylocity
PCTY
$8.18B
| $412K | ﹤0.01% |
+2,553
| New | +$359K |
|
596
Littelfuse
LFUS
$11.7B
| $406K | ﹤0.01% |
2,288
-2,709
| -54% | -$481K |
|
597
Skyworks Solutions
SWKS
$10.1B
| $405K | ﹤0.01% |
+2,781
| New | +$387K |
|
598
Columbia Banking Systems
COLB
$8.87B
| $397K | ﹤0.01% |
16,632
-10,117
| -38% | -$279K |
|
599
Fortune Brands Innovations
FBIN
$6.24B
| $395K | ﹤0.01% |
5,338
-1,356,866
| -100% | -$90.8M |
|
600
Snowflake
SNOW
$110B
| $389K | ﹤0.01% |
+1,550
| New | +$369K |
|
Similar funds
DB
HF
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.