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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 | |
|---|---|---|---|---|---|---|
651
Eagle Bancorp
EGBN
$852M
| – | – |
-14,602
| Closed | -$441K |
|
652
EnerSys
ENS
$6.44B
| – | – |
-20,305
| Closed | -$1.01M |
|
653
Enerpac Tool Group
EPAC
$1.8B
| – | – |
-47,732
| Closed | -$790K |
|
654
Edgewell Personal Care
EPC
$1.25B
| – | – |
-12,006
| Closed | -$289K |
|
655
Equinix
EQIX
$104B
| – | – |
-8,436
| Closed | -$5.27M |
|
656
EQT Corp
EQT
$31.4B
| – | – |
-1,031,806
| Closed | -$7.29M |
|
657
Elastic
ESTC
$9.42B
| – | – |
-18,746
| Closed | -$1.05M |
|
658
Evercore
EVR
$10.3B
| – | – |
-66,888
| Closed | -$3.08M |
|
659
East-West Bancorp
EWBC
$17.5B
| – | – |
-48,225
| Closed | -$1.24M |
|
660
Exelon
EXC
$43.3B
| – | – |
-12,981
| Closed | -$341K |
|
661
Eagle Materials
EXP
$5.5B
| – | – |
-13,001
| Closed | -$760K |
|
662
Diamondback Energy
FANG
$53B
| – | – |
-761,551
| Closed | -$20M |
|
663
Freeport-McMoran
FCX
$104B
| – | – |
-145,227
| Closed | -$980K |
|
664
First Financial Bancorp
FFBC
$3.33B
| – | – |
-44,875
| Closed | -$669K |
|
665
National Beverage
FIZZ
$2.94B
| – | – |
-70,428
| Closed | -$1.5M |
|
666
Fastly Inc
FSLY
$4.37B
| – | – |
-33,506
| Closed | -$636K |
|
667
H.B. Fuller
FUL
$2.67B
| – | – |
-26,443
| Closed | -$739K |
|
668
Forward Air
FWRD
$493M
| – | – |
-9,680
| Closed | -$490K |
|
669
Glacier Bancorp
GBCI
$5.84B
| – | – |
-47,015
| Closed | -$1.6M |
|
670
Green Dot
GDOT
$749M
| – | – |
-21,132
| Closed | -$537K |
|
671
Graham Holdings Company
GHC
$4.85B
| – | – |
-905
| Closed | -$309K |
|
672
Corning
GLW
$137B
| – | – |
-150,866
| Closed | -$3.1M |
|
673
Grocery Outlet
GO
$1.11B
| – | – |
-63,924
| Closed | -$2.19M |
|
674
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-837,300
| Closed | -$48.6M |
|
675
Gaotu Techedu
GOTU
$517M
| – | – |
-74,863
| Closed | -$3.17M |
|
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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.