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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
+15.05%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.74B
(+15%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
3.66%
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 | 23.56% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of America
BAC
$405B
| – | – |
-316,859
| Closed | -$7.53M |
|
677
B&G Foods
BGS
$238M
| – | – |
-16,849
| Closed | -$411K |
|
678
Baidu
BIDU
$31.4B
| – | – |
-455,809
| Closed | -$54.6M |
|
679
PUT
Biogen
BIIB
$32.4B
| – | – |
-345,000
| Closed | -$92.3M |
|
680
Blackrock
BLK
$169B
| – | – |
-1,870
| Closed | -$1.02M |
|
681
PUT
Bristol-Myers Squibb
BMY
$128B
| – | – |
-690,000
| Closed | -$40.6M |
|
682
PUT
Caterpillar
CAT
$375B
| – | – |
-362,500
| Closed | -$45.9M |
|
683
Carnival Corporation Ltd
CCL
$30.6B
| – | – |
-37,768
| Closed | -$620K |
|
684
Citizens Financial Group
CFG
$28.4B
| – | – |
-400,000
| Closed | -$10.1M |
|
685
Choice Hotels
CHH
$4.46B
| – | – |
-24,821
| Closed | -$1.96M |
|
|
CMA
686
DELISTED
Comerica
CMA
| – | – |
-517,961
| Closed | -$19.7M |
|
687
Cohen & Steers
CNS
$3.83B
| – | – |
-21,146
| Closed | -$1.44M |
|
688
Capital One
COF
$126B
| – | – |
-231,571
| Closed | -$14.5M |
|
689
Coty
COTY
$2.21B
| – | – |
-39,528
| Closed | -$177K |
|
690
Carter's
CRI
$1.13B
| – | – |
-136,172
| Closed | -$11M |
|
|
CSGS
691
DELISTED
CSG Systems International
CSGS
| – | – |
-21,482
| Closed | -$889K |
|
692
Carvana
CVNA
$48.4B
| – | – |
-220,025
| Closed | -$5.29M |
|
693
Dropbox
DBX
$7.83B
| – | – |
-18,144
| Closed | -$395K |
|
694
Datadog
DDOG
$88B
| – | – |
-2,308
| Closed | -$201K |
|
695
PUT
Deere & Co
DE
$185B
| – | – |
-217,500
| Closed | -$34.2M |
|
696
Delek US
DK
$4.55B
| – | – |
-12,445
| Closed | -$217K |
|
697
DraftKings
DKNG
$10.9B
| – | – |
-785,797
| Closed | -$26.1M |
|
698
PUT
Dow Inc
DOW
$20.4B
| – | – |
-725,000
| Closed | -$29.6M |
|
699
Dynatrace
DT
$16.3B
| – | – |
-2,696,030
| Closed | -$109M |
|
700
DTE Energy
DTE
$26.2B
| – | – |
-21,255
| Closed | -$1.95M |
|
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GAM
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 $481M 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 24% of assets, up from 23% 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.