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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 | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$8.53B
| $283K | ﹤0.01% |
4,958
-6,220
| -56% | -$374K |
|
627
APA Corp
APA
$12.3B
| $278K | ﹤0.01% |
+29,346
| New | +$402K |
|
628
Peloton Interactive
PTON
$2.82B
| $251K | ﹤0.01% |
+2,528
| New | +$186K |
|
629
Revolve Group
RVLV
$1.8B
| $250K | ﹤0.01% |
+15,188
| New | +$273K |
|
|
NARI
630
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $249K | ﹤0.01% |
+3,612
| New | +$232K |
|
631
Ryder
R
$10.2B
| $245K | ﹤0.01% |
5,795
-32,379
| -85% | -$1.31M |
|
632
UGI
UGI
$7.62B
| $244K | ﹤0.01% |
7,385
-56,283
| -88% | -$1.87M |
|
633
OSI Systems
OSIS
$3.87B
| $239K | ﹤0.01% |
+3,085
| New | +$230K |
|
|
AVNS
634
DELISTED
Avanos Medical
AVNS
| $233K | ﹤0.01% |
+7,024
| New | +$224K |
|
635
Pinnacle West Capital
PNW
$12.3B
| $231K | ﹤0.01% |
3,100
-20,385
| -87% | -$1.56M |
|
636
Cushman & Wakefield Ltd
CWK
$3.29B
| $228K | ﹤0.01% |
+21,679
| New | +$244K |
|
|
CSII
637
DELISTED
Cardiovascular Systems, Inc.
CSII
| $225K | ﹤0.01% |
5,728
-144,272
| -96% | -$4.66M |
|
|
PS
638
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $225K | ﹤0.01% |
+13,112
| New | +$251K |
|
|
SC
639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $220K | ﹤0.01% |
+12,102
| New | +$215K |
|
640
Bright Horizons
BFAM
$3.97B
| $216K | ﹤0.01% |
+1,420
| New | +$179K |
|
641
Chemours
CC
$2.19B
| $213K | ﹤0.01% |
10,191
-79,738
| -89% | -$1.54M |
|
642
CrowdStrike
CRWD
$214B
| $211K | ﹤0.01% |
+6,156
| New | +$179K |
|
|
BEAT
643
DELISTED
BioTelemetry, Inc.
BEAT
| $210K | ﹤0.01% |
4,602
-12,258
| -73% | -$512K |
|
644
United Parks & Resorts
PRKS
$2.17B
| $203K | ﹤0.01% |
+10,274
| New | +$188K |
|
645
First Interstate BancSystem
FIBK
$3.63B
| $201K | ﹤0.01% |
6,298
-9,853
| -61% | -$305K |
|
646
Spotify
SPOT
$99.1B
| $201K | ﹤0.01% |
+830
| New | +$214K |
|
647
US Foods
USFD
$22.1B
| $201K | ﹤0.01% |
+9,039
| New | +$203K |
|
648
Adient
ADNT
$1.61B
| $200K | ﹤0.01% |
+11,536
| New | +$201K |
|
|
SAGE
649
DELISTED
Sage Therapeutics
SAGE
| $200K | ﹤0.01% |
3,277
-1,746
| -35% | -$88.5K |
|
|
KW
650
DELISTED
Kennedy-Wilson Holdings
KW
| $185K | ﹤0.01% |
12,736
-11,025
| -46% | -$164K |
|
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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.