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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 | |
|---|---|---|---|---|---|---|
601
Greif
GEF
$5.12B
| $388K | ﹤0.01% |
10,711
-23,609
| -69% | -$870K |
|
602
Brady Corp
BRC
$4.62B
| $375K | ﹤0.01% |
9,366
-1,111
| -11% | -$50.9K |
|
603
Simmons First National
SFNC
$3.47B
| $375K | ﹤0.01% |
+23,629
| New | +$395K |
|
604
Wolfspeed
WOLF
$1.31B
| $371K | ﹤0.01% |
+5,814
| New | +$377K |
|
|
PRO
605
DELISTED
PROS Holdings
PRO
| $367K | ﹤0.01% |
11,486
+2,905
| +34% | +$109K |
|
606
Axalta
AXTA
$8.15B
| $366K | ﹤0.01% |
+16,509
| New | +$383K |
|
607
Quaker Houghton
KWR
$2.94B
| $366K | ﹤0.01% |
2,039
-3,397
| -62% | -$652K |
|
608
Rogers Corp
ROG
$2.36B
| $364K | ﹤0.01% |
+3,715
| New | +$437K |
|
609
Bruker
BRKR
$7.99B
| $362K | ﹤0.01% |
+9,107
| New | +$380K |
|
|
PSTH.WS
610
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $359K | ﹤0.01% |
+50,000
| New | +$361K |
|
611
Health Catalyst
HCAT
$177M
| $358K | ﹤0.01% |
+9,780
| New | +$332K |
|
612
California Water Service
CWT
$3.08B
| $336K | ﹤0.01% |
+7,724
| New | +$359K |
|
613
lululemon athletica
LULU
$14B
| $333K | ﹤0.01% |
+1,011
| New | +$337K |
|
|
WW
614
DELISTED
WW International
WW
| $332K | ﹤0.01% |
+17,597
| New | +$414K |
|
|
B
615
DELISTED
Barnes Group Inc.
B
| $332K | ﹤0.01% |
+9,285
| New | +$352K |
|
616
BlackLine
BL
$1.79B
| $322K | ﹤0.01% |
+3,595
| New | +$302K |
|
617
Insight Enterprises
NSIT
$4.24B
| $321K | ﹤0.01% |
+5,679
| New | +$305K |
|
|
OSH
618
DELISTED
Oak Street Health, Inc.
OSH
| $321K | ﹤0.01% |
+6,000
| New | +$269K |
|
619
Viatris
VTRS
$20.6B
| $319K | ﹤0.01% |
+21,534
| New | +$344K |
|
620
Visteon
VC
$2.79B
| $314K | ﹤0.01% |
+4,533
| New | +$335K |
|
621
nCino
NCNO
$2.11B
| $311K | ﹤0.01% |
+3,900
| New | +$311K |
|
622
Graham Holdings Company
GHC
$5.14B
| $310K | ﹤0.01% |
+767
| New | +$307K |
|
623
Moog Inc Class A
MOG.A
$12.9B
| $309K | ﹤0.01% |
4,857
-7,968
| -62% | -$460K |
|
624
Bloomin' Brands
BLMN
$1.01B
| $296K | ﹤0.01% |
+19,363
| New | +$251K |
|
625
Saic
SAIC
$5.09B
| $287K | ﹤0.01% |
+3,657
| New | +$288K |
|
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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.