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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 | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$3.39B
| – | – |
-23,903
| Closed | -$1.05M |
|
627
Cracker Barrel
CBRL
$1B
| – | – |
-21,998
| Closed | -$1.83M |
|
628
Commerce Bancshares
CBSH
$8.11B
| – | – |
-11,196
| Closed | -$421K |
|
629
Cullen/Frost Bankers
CFR
$9.87B
| – | – |
-39,472
| Closed | -$2.2M |
|
630
Cognex
CGNX
$10.4B
| – | – |
-29,021
| Closed | -$1.23M |
|
631
Ciena
CIEN
$51.9B
| – | – |
-860,744
| Closed | -$34.3M |
|
632
Colgate-Palmolive
CL
$68.8B
| – | – |
-71,292
| Closed | -$4.73M |
|
633
Comcast
CMCSA
$81.4B
| – | – |
-29,715
| Closed | -$1.02M |
|
634
CME Group
CME
$99.1B
| – | – |
-111,098
| Closed | -$19.2M |
|
635
Coherent
COHR
$63B
| – | – |
-23,495
| Closed | -$670K |
|
|
VISN
636
Vistance Networks Inc
VISN
$1.49B
| – | – |
-91,615
| Closed | -$835K |
|
637
ConocoPhillips
COP
$153B
| – | – |
-1,006,335
| Closed | -$31M |
|
638
CrowdStrike
CRWD
$255B
| – | – |
-4,865,076
| Closed | -$67.7M |
|
|
CTRA
639
DELISTED
Coterra Energy
CTRA
| – | – |
-769,066
| Closed | -$13.2M |
|
640
Cenovus Energy
CVE
$58.2B
| – | – |
-2,679,791
| Closed | -$5.41M |
|
641
Chevron
CVX
$400B
| – | – |
-812,511
| Closed | -$58.9M |
|
642
Curtiss-Wright
CW
$21B
| – | – |
-3,258
| Closed | -$301K |
|
643
Cushman & Wakefield Ltd
CWK
$3.03B
| – | – |
-25,385
| Closed | -$298K |
|
644
California Water Service
CWT
$2.92B
| – | – |
-26,563
| Closed | -$1.34M |
|
645
Dillards
DDS
$9.98B
| – | – |
-13,177
| Closed | -$487K |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| – | – |
-277,724
| Closed | -$9.91M |
|
647
D.R. Horton
DHI
$38.9B
| – | – |
-8,984
| Closed | -$305K |
|
648
Danaher
DHR
$152B
| – | – |
-254,413
| Closed | -$31.2M |
|
649
Dine Brands
DIN
$360M
| – | – |
-36,159
| Closed | -$1.04M |
|
650
Deluxe
DLX
$1.08B
| – | – |
-78,273
| Closed | -$2.03M |
|
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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.