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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 | |
|---|---|---|---|---|---|---|
676
Goodyear
GT
$1.45B
| – | – |
-314,969
| Closed | -$1.83M |
|
677
Haemonetics
HAE
$4.95B
| – | – |
-7,441
| Closed | -$742K |
|
678
HCA Healthcare
HCA
$92.2B
| – | – |
-206,996
| Closed | -$18.6M |
|
679
Herbalife
HLF
$1.25B
| – | – |
-85,730
| Closed | -$2.5M |
|
680
Hilton Worldwide
HLT
$69.1B
| – | – |
-773,940
| Closed | -$52.8M |
|
681
Home BancShares
HOMB
$5.92B
| – | – |
-52,503
| Closed | -$630K |
|
682
Hope Bancorp
HOPE
$1.77B
| – | – |
-21,007
| Closed | -$173K |
|
683
Installed Building Products
IBP
$5.38B
| – | – |
-11,195
| Closed | -$446K |
|
684
Intercontinental Exchange
ICE
$87.2B
| – | – |
-624,379
| Closed | -$50.4M |
|
685
Idacorp
IDA
$7.55B
| – | – |
-22,919
| Closed | -$2.01M |
|
686
Independent Bank
INDB
$3.85B
| – | – |
-8,275
| Closed | -$533K |
|
687
IPG Photonics
IPGP
$3.31B
| – | – |
-13,286
| Closed | -$1.47M |
|
688
Ingersoll Rand
IR
$28.1B
| – | – |
-331,103
| Closed | -$8.21M |
|
|
IRBT
689
DELISTED
iRobot
IRBT
| – | – |
-24,213
| Closed | -$990K |
|
690
ITT
ITT
$18.4B
| – | – |
-10,809
| Closed | -$490K |
|
691
Jack Henry & Associates
JKHY
$10.6B
| – | – |
-6,553
| Closed | -$1.02M |
|
692
James River Group Holdings
JRVR
$173M
| – | – |
-10,083
| Closed | -$365K |
|
693
Kaiser Aluminum
KALU
$2.47B
| – | – |
-17,737
| Closed | -$1.23M |
|
|
OPLN
694
Openlane
OPLN
$4.24B
| – | – |
-90,669
| Closed | -$1.09M |
|
695
Korn Ferry
KFY
$4.19B
| – | – |
-34,556
| Closed | -$840K |
|
696
KLA
KLAC
$240B
| – | – |
-115,560
| Closed | -$1.66M |
|
697
Kinder Morgan
KMI
$70.6B
| – | – |
-1,779,312
| Closed | -$24.8M |
|
698
Knight Transportation
KNX
$10.8B
| – | – |
-12,755
| Closed | -$418K |
|
699
Kroger
KR
$35.3B
| – | – |
-1,325,370
| Closed | -$39.9M |
|
700
Kontoor Brands
KTB
$3.63B
| – | – |
-71,109
| Closed | -$1.36M |
|
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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.