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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 | |
|---|---|---|---|---|---|---|
701
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-43,403
| Closed | -$601K |
|
702
Lennar Class A
LEN
$18.8B
| – | – |
-9,921
| Closed | -$367K |
|
703
Lincoln National
LNC
$7.98B
| – | – |
-56,161
| Closed | -$1.48M |
|
704
Grand Canyon Education
LOPE
$3.92B
| – | – |
-3,825
| Closed | -$292K |
|
|
LPSN
705
DELISTED
LivePerson
LPSN
| – | – |
-2,052
| Closed | -$700K |
|
706
Las Vegas Sands
LVS
$26.1B
| – | – |
-44,005
| Closed | -$1.87M |
|
707
Live Nation Entertainment
LYV
$39.4B
| – | – |
-383,590
| Closed | -$17.4M |
|
708
La-Z-Boy
LZB
$1.19B
| – | – |
-52,428
| Closed | -$1.08M |
|
709
Mastercard
MA
$497B
| – | – |
-83,853
| Closed | -$20.3M |
|
710
Moelis & Co
MC
$4.49B
| – | – |
-71,178
| Closed | -$2M |
|
711
Moody's
MCO
$80.9B
| – | – |
-145,617
| Closed | -$30.8M |
|
712
Pediatrix Medical
MD
$2.09B
| – | – |
-58,181
| Closed | -$677K |
|
713
MongoDB
MDB
$32.8B
| – | – |
-222,502
| Closed | -$30.4M |
|
714
CALL
Medtronic
MDT
$117B
| – | – |
-2,300,000
| Closed | -$207M |
|
715
MillerKnoll
MLKN
$1.4B
| – | – |
-33,680
| Closed | -$748K |
|
716
Merit Medical Systems
MMSI
$5.1B
| – | – |
-18,627
| Closed | -$582K |
|
717
Monster Beverage
MNST
$86.2B
| – | – |
-34,296
| Closed | -$482K |
|
718
Molina Healthcare
MOH
$10.3B
| – | – |
-4,952
| Closed | -$692K |
|
719
Strategy Inc
MSTR
$66.9B
| – | – |
-41,460
| Closed | -$490K |
|
720
Ingevity
NGVT
$2.37B
| – | – |
-40,291
| Closed | -$1.42M |
|
721
Nike
NKE
$53.6B
| – | – |
-555,702
| Closed | -$46M |
|
722
Newmark Group
NMRK
$2.53B
| – | – |
-166,863
| Closed | -$709K |
|
723
Nokia
NOK
$61.2B
| – | – |
-80,354
| Closed | -$249K |
|
724
NRG Energy
NRG
$21.7B
| – | – |
-138,192
| Closed | -$3.77M |
|
725
Nutanix
NTNX
$19B
| – | – |
-14,732
| Closed | -$233K |
|
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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.