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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
+34.49%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-0.68%
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 | 22.5% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$49.4B
| $74.4M | 0.65% |
1,417,847
-370,311
| -21% | -$15.7M |
|
|
ZEN
52
CALL
DELISTED
ZENDESK INC
ZEN
| $71.6M | 0.63% |
+809,000
| New | +$62.3M |
|
|
PPD
53
DELISTED
PPD, Inc. Common Stock
PPD
| $69.3M | 0.61% |
2,585,888
-661,574
| -20% | -$16.5M |
|
|
XYZ
54
Block Inc
XYZ
$50.1B
| $69.1M | 0.61% |
658,108
+523,105
| +387% | +$40M |
|
55
Dell
DELL
$299B
| $65.1M | 0.57% |
+2,338,555
| New | +$52.5M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $64M | 0.56% |
843,312
-1,131,611
| -57% | -$78.9M |
|
57
Adobe
ADBE
$103B
| $61M | 0.53% |
140,082
+81,684
| +140% | +$30.3M |
|
58
Lowe's Companies
LOW
$123B
| $60.6M | 0.53% |
448,700
+436,294
| +3,517% | +$49.8M |
|
59
AbbVie
ABBV
$435B
| $60.6M | 0.53% |
+617,471
| New | +$54.4M |
|
60
PepsiCo
PEP
$189B
| $58.2M | 0.51% |
440,053
+104,210
| +31% | +$13.7M |
|
61
Canadian Natural Resources
CNQ
$93.3B
| $56.9M | 0.5% |
+6,666,475
| New | +$53.8M |
|
62
Textron
TXT
$15.2B
| $56.3M | 0.49% |
1,711,484
+1,682,020
| +5,709% | +$49.7M |
|
63
Snap
SNAP
$8.97B
| $55.3M | 0.48% |
2,355,280
+414,146
| +21% | +$7.36M |
|
64
Fidelity National Information Services
FIS
$22.1B
| $54.9M | 0.48% |
409,073
-972,068
| -70% | -$128M |
|
65
Baidu
BIDU
$37.7B
| $54.6M | 0.48% |
+455,809
| New | +$48.8M |
|
66
Jazz Pharmaceuticals
JAZZ
$16.4B
| $53.3M | 0.47% |
482,653
+15,404
| +3% | +$1.7M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.8M | 0.46% |
1,024,295
+808,921
| +376% | +$44.7M |
|
68
T-Mobile US
TMUS
$186B
| $52.1M | 0.46% |
500,540
-100,993
| -17% | -$9.68M |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.7M | 0.45% |
471,051
+454,880
| +2,813% | +$47.6M |
|
70
CALL
QuidelOrtho
QDEL
$1.19B
| $51.5M | 0.45% |
+230,000
| New | +$36M |
|
71
PUT
Gilead Sciences
GILD
$164B
| $49.4M | 0.43% |
+641,700
| New | +$49.2M |
|
72
O'Reilly Automotive
ORLY
$76.3B
| $49.3M | 0.43% |
1,752,165
+1,723,050
| +5,918% | +$45M |
|
73
Enbridge
ENB
$113B
| $48M | 0.42% |
1,578,246
+1,261,160
| +398% | +$38.7M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 0.42% |
+1,457,243
| New | +$50M |
|
75
United Rentals
URI
$72.3B
| $46.8M | 0.41% |
313,996
+6,020
| +2% | +$764K |
|
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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's Q2 2020 filing shows 208 new, 178 increased, 211 reduced and 258 closed positions. Its largest new stake was Mercado Libre: 213,850 shares worth $211M. The largest sale was Microsoft, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.