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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 | |
|---|---|---|---|---|---|---|
|
VGR
651
DELISTED
Vector Group Ltd.
VGR
| $161K | ﹤0.01% |
23,362
-154,556
| -87% | -$1.05M |
|
652
Fluor
FLR
$7.2B
| $145K | ﹤0.01% |
16,418
-27,826
| -63% | -$293K |
|
653
Viper Energy
VNOM
$14.9B
| $96K | ﹤0.01% |
12,722
-22,813
| -64% | -$221K |
|
654
Magnolia Oil & Gas
MGY
$5.62B
| $78K | ﹤0.01% |
14,991
-35,207
| -70% | -$219K |
|
655
Alcoa
AA
$12.6B
| – | – |
-43,382
| Closed | -$488K |
|
656
Apple
AAPL
$4.54T
| – | – |
-474,804
| Closed | -$43.3M |
|
657
Accenture
ACN
$104B
| – | – |
-18,674
| Closed | -$4.01M |
|
658
Adobe
ADBE
$103B
| – | – |
-140,082
| Closed | -$61M |
|
659
Archer Daniels Midland
ADM
$37.4B
| – | – |
-47,800
| Closed | -$1.91M |
|
660
Automatic Data Processing
ADP
$107B
| – | – |
-25,648
| Closed | -$3.82M |
|
661
Alector
ALEC
$165M
| – | – |
-342,117
| Closed | -$8.36M |
|
662
Allegiant Air
ALGT
$2.79B
| – | – |
-5,787
| Closed | -$632K |
|
663
Alarm.com
ALRM
$2.76B
| – | – |
-6,056
| Closed | -$392K |
|
664
Antero Midstream
AM
$10B
| – | – |
-104,885
| Closed | -$535K |
|
665
Advanced Micro Devices
AMD
$786B
| – | – |
-2,222,949
| Closed | -$117M |
|
666
Ares Management
ARES
$31.5B
| – | – |
-17,241
| Closed | -$684K |
|
667
Arvinas
ARVN
$542M
| – | – |
-354,622
| Closed | -$11.9M |
|
668
Associated Banc-Corp
ASB
$5.95B
| – | – |
-41,733
| Closed | -$571K |
|
669
Ashland
ASH
$3.28B
| – | – |
-4,098
| Closed | -$283K |
|
670
ASML
ASML
$645B
| – | – |
-76,329
| Closed | -$28.1M |
|
671
Atlantic Union Bankshares
AUB
$6.11B
| – | – |
-19,671
| Closed | -$456K |
|
672
CALL
AstraZeneca
AZN
$250B
| – | – |
-158,150
| Closed | -$16.7M |
|
|
673
AstraZeneca
AZN
$250B
| – | – |
-158,126
| Closed | -$16.7M |
|
674
Azenta
AZTA
$1.47B
| – | – |
-7,609
| Closed | -$337K |
|
675
CALL
Boeing
BA
$190B
| – | – |
-145,000
| Closed | -$26.6M |
|
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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.