We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$28.9B
| $74.6M | 0.57% |
+2,396,459
| New | +$68.1M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $72.7M | 0.55% |
222,296
+166,478
| +298% | +$52.1M |
|
53
TJX Companies
TJX
$177B
| $72.7M | 0.55% |
1,306,327
-1,838,691
| -58% | -$99.1M |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $72.7M | 0.55% |
971,693
+688,241
| +243% | +$45.9M |
|
55
JPMorgan Chase
JPM
$955B
| $71.9M | 0.55% |
747,114
+465,935
| +166% | +$45.8M |
|
56
Dollar Tree
DLTR
$24.7B
| $71.4M | 0.54% |
+781,305
| New | +$73.5M |
|
57
Corteva
CTVA
$52.5B
| $70.3M | 0.53% |
2,440,014
-1,826,344
| -43% | -$51.4M |
|
58
Fidelity National Information Services
FIS
$22.1B
| $69.2M | 0.53% |
469,965
+60,892
| +15% | +$8.8M |
|
59
Teradyne
TER
$60.9B
| $68.7M | 0.52% |
864,698
+727,822
| +532% | +$61.7M |
|
|
OPTU
60
Optimum Communications Inc
OPTU
$307M
| $66.8M | 0.51% |
+2,567,454
| New | +$66.7M |
|
|
XYZ
61
Block Inc
XYZ
$50.1B
| $64.8M | 0.49% |
398,869
-259,239
| -39% | -$36.6M |
|
62
CALL
Autodesk
ADSK
$50.7B
| $63.3M | 0.48% |
+274,000
| New | +$65.1M |
|
63
Synchrony
SYF
$25.8B
| $63.1M | 0.48% |
2,410,841
+1,063,641
| +79% | +$25.8M |
|
64
CALL
Pfizer
PFE
$147B
| $62.8M | 0.48% |
+1,804,343
| New | +$63.3M |
|
65
Snap
SNAP
$8.97B
| $62.2M | 0.47% |
2,382,249
+26,969
| +1% | +$627K |
|
66
CALL
Oracle
ORCL
$416B
| $60.9M | 0.46% |
+1,020,200
| New | +$58M |
|
67
Dick's Sporting Goods
DKS
$17.9B
| $60.4M | 0.46% |
1,044,359
+911,516
| +686% | +$44.4M |
|
68
Walt Disney
DIS
$177B
| $60.4M | 0.46% |
+486,717
| New | +$60.8M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.4M | 0.46% |
1,367,960
+343,665
| +34% | +$17.1M |
|
70
Dover
DOV
$28.3B
| $59.9M | 0.46% |
+553,023
| New | +$59.2M |
|
71
Enbridge
ENB
$113B
| $59.5M | 0.45% |
2,039,162
+460,916
| +29% | +$14.5M |
|
72
Centene
CNC
$33.1B
| $59.4M | 0.45% |
1,018,673
-422,973
| -29% | -$26.3M |
|
73
Insulet
PODD
$9.23B
| $58M | 0.44% |
245,336
-242,702
| -50% | -$51.1M |
|
74
Dell
DELL
$299B
| $57.5M | 0.44% |
1,676,442
-662,113
| -28% | -$20.7M |
|
75
PayPal
PYPL
$49.6B
| $56.8M | 0.43% |
288,344
-351,039
| -55% | -$66.1M |
|
Similar funds
DB
HF
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.