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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 | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$13.1B
| – | – |
-1,354,643
| Closed | -$29.1M |
|
702
EOG Resources
EOG
$71.5B
| – | – |
-462,564
| Closed | -$23.4M |
|
703
Evertec
EVTC
$1.93B
| – | – |
-14,034
| Closed | -$394K |
|
704
Expeditors International
EXPD
$23.7B
| – | – |
-19,265
| Closed | -$1.47M |
|
705
Exponent
EXPO
$3.24B
| – | – |
-2,565
| Closed | -$208K |
|
706
First American
FAF
$7.66B
| – | – |
-366,204
| Closed | -$17.6M |
|
707
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-80,000
| Closed | -$1.95M |
|
708
Factset
FDS
$9.89B
| – | – |
-5,427
| Closed | -$1.78M |
|
|
FL
709
DELISTED
Foot Locker
FL
| – | – |
-1,009,614
| Closed | -$29.4M |
|
710
Liberty Media Series C
FWONK
$24.1B
| – | – |
-21,919
| Closed | -$672K |
|
711
Graco
GGG
$13.4B
| – | – |
-28,230
| Closed | -$1.35M |
|
712
PUT
Gilead Sciences
GILD
$164B
| – | – |
-641,700
| Closed | -$49.4M |
|
|
713
General Motors
GM
$78.2B
| – | – |
-5,440,429
| Closed | -$138M |
|
714
Acushnet Holdings
GOLF
$6.04B
| – | – |
-34,894
| Closed | -$1.21M |
|
715
Global Payments
GPN
$23.9B
| – | – |
-175,563
| Closed | -$29.8M |
|
716
Helmerich & Payne
HP
$3.33B
| – | – |
-404,510
| Closed | -$7.89M |
|
717
Hewlett Packard
HPE
$70.5B
| – | – |
-358,418
| Closed | -$3.49M |
|
718
Heron Therapeutics
HRTX
$95.5M
| – | – |
-401,228
| Closed | -$5.9M |
|
|
PPLI
719
People Inc
PPLI
$3.28B
| – | – |
-1,965,560
| Closed | -$114M |
|
720
Intel
INTC
$510B
| – | – |
-6,292
| Closed | -$376K |
|
721
Ironwood Pharmaceuticals
IRWD
$683M
| – | – |
-28,373
| Closed | -$293K |
|
722
Intuitive Surgical
ISRG
$133B
| – | – |
-3,339
| Closed | -$634K |
|
723
Keysight
KEYS
$57.4B
| – | – |
-8,068
| Closed | -$813K |
|
724
Kraft Heinz
KHC
$30.5B
| – | – |
-17,931
| Closed | -$572K |
|
725
Kimberly-Clark
KMB
$37.3B
| – | – |
-872,572
| Closed | -$123M |
|
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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.