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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 | |
|---|---|---|---|---|---|---|
601
Analog Devices
ADI
$186B
| – | – |
-871,631
| Closed | -$78.1M |
|
602
ADT
ADT
$4.84B
| – | – |
-38,330
| Closed | -$166K |
|
603
AGCO
AGCO
$8.4B
| – | – |
-15,434
| Closed | -$729K |
|
604
AMC Global Media
AMCX
$494M
| – | – |
-51,205
| Closed | -$1.25M |
|
605
Affiliated Managers Group
AMG
$9.43B
| – | – |
-49,539
| Closed | -$2.93M |
|
606
Ameriprise Financial
AMP
$47.3B
| – | – |
-32,815
| Closed | -$3.36M |
|
607
APA Corp
APA
$15.3B
| – | – |
-92,369
| Closed | -$386K |
|
608
Amphenol
APH
$199B
| – | – |
-45,456
| Closed | -$414K |
|
|
EFOR
609
Everforth Inc
EFOR
$1.35B
| – | – |
-11,899
| Closed | -$420K |
|
|
CVSA
610
Covista Inc
CVSA
$4.28B
| – | – |
-14,897
| Closed | -$399K |
|
611
AeroVironment
AVAV
$8.18B
| – | – |
-12,040
| Closed | -$734K |
|
|
AVNS
612
DELISTED
Avanos Medical
AVNS
| – | – |
-36,271
| Closed | -$977K |
|
613
Avient
AVNT
$3.71B
| – | – |
-123,207
| Closed | -$2.34M |
|
614
American States Water
AWR
$3.36B
| – | – |
-16,145
| Closed | -$1.32M |
|
615
Baxter International
BAX
$11.9B
| – | – |
-346,323
| Closed | -$28.1M |
|
616
Bath & Body Works
BBWI
$3.41B
| – | – |
-107,671
| Closed | -$1.01M |
|
617
BGC Group
BGC
$5.92B
| – | – |
-14,883
| Closed | -$38K |
|
618
Biogen
BIIB
$32.4B
| – | – |
-227,469
| Closed | -$68.4M |
|
619
BJs Wholesale Club
BJ
$11.7B
| – | – |
-39,807
| Closed | -$1.01M |
|
620
Booking.com
BKNG
$127B
| – | – |
-2,218,975
| Closed | -$119M |
|
621
Bloomin' Brands
BLMN
$722M
| – | – |
-132,866
| Closed | -$949K |
|
622
Box
BOX
$4.61B
| – | – |
-98,109
| Closed | -$1.38M |
|
623
BellRing Brands
BRBR
$1.04B
| – | – |
-282,246
| Closed | -$4.81M |
|
|
CADE
624
DELISTED
Cadence Bank
CADE
| – | – |
-86,814
| Closed | -$1.64M |
|
625
Cheesecake Factory
CAKE
$4.95B
| – | – |
-100,571
| Closed | -$1.72M |
|
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GAM
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.