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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 | |
|---|---|---|---|---|---|---|
726
Northwest Bancshares
NWBI
$2.24B
| – | – |
-101,983
| Closed | -$1.18M |
|
727
Northwest Natural Holdings
NWN
$2.02B
| – | – |
-9,756
| Closed | -$602K |
|
728
New York Times
NYT
$11.4B
| – | – |
-6,670
| Closed | -$205K |
|
729
Old Dominion Freight Line
ODFL
$36.4B
| – | – |
-340,890
| Closed | -$22.4M |
|
730
O-I Glass
OI
$936M
| – | – |
-48,902
| Closed | -$348K |
|
731
OSI Systems
OSIS
$3.19B
| – | – |
-9,547
| Closed | -$658K |
|
732
Plains GP Holdings
PAGP
$5.41B
| – | – |
-779,514
| Closed | -$4.37M |
|
733
PagerDuty
PD
$1.14B
| – | – |
-94,029
| Closed | -$1.63M |
|
734
Procter & Gamble
PG
$339B
| – | – |
-13,504
| Closed | -$1.49M |
|
735
CALL
Parker-Hannifin
PH
$121B
| – | – |
-217,500
| Closed | -$28.2M |
|
736
Portland General Electric
POR
$5.54B
| – | – |
-11,121
| Closed | -$533K |
|
|
PRA
737
DELISTED
ProAssurance
PRA
| – | – |
-62,177
| Closed | -$1.55M |
|
738
Primerica
PRI
$8.79B
| – | – |
-9,372
| Closed | -$829K |
|
739
Protolabs
PRLB
$2.1B
| – | – |
-14,544
| Closed | -$1.11M |
|
740
Restaurant Brands International
QSR
$25.3B
| – | – |
-443,269
| Closed | -$17.7M |
|
741
Royal Gold
RGLD
$21.2B
| – | – |
-6,894
| Closed | -$605K |
|
742
RH
RH
$2.41B
| – | – |
-2,633
| Closed | -$265K |
|
743
Ralph Lauren
RL
$20.2B
| – | – |
-22,659
| Closed | -$1.51M |
|
744
Rogers Corp
ROG
$2.32B
| – | – |
-5,824
| Closed | -$550K |
|
745
Ross Stores
ROST
$73.9B
| – | – |
-1,675,301
| Closed | -$146M |
|
746
RTX Corp
RTX
$262B
| – | – |
-405,751
| Closed | -$24.1M |
|
747
Saic
SAIC
$5.59B
| – | – |
-21,712
| Closed | -$1.62M |
|
748
Sanmina
SANM
$11.2B
| – | – |
-23,428
| Closed | -$639K |
|
749
Stepan Co
SCL
$1.41B
| – | – |
-3,230
| Closed | -$286K |
|
|
SCS
750
DELISTED
Steelcase
SCS
| – | – |
-76,613
| Closed | -$756K |
|
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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.