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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 | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$1.72B
| – | – |
-10,557
| Closed | -$766K |
|
727
Kohl's
KSS
$2.23B
| – | – |
-654,519
| Closed | -$13.6M |
|
728
LPL Financial
LPLA
$28.3B
| – | – |
-485,575
| Closed | -$38.1M |
|
729
Louisiana-Pacific
LPX
$5.4B
| – | – |
-8,702
| Closed | -$223K |
|
|
730
Lam Research
LRCX
$385B
| – | – |
-4,951,780
| Closed | -$160M |
|
731
Lumen
LUMN
$6.26B
| – | – |
-228,750
| Closed | -$2.29M |
|
732
CALL
Southwest Airlines
LUV
$23.9B
| – | – |
-725,000
| Closed | -$24.8M |
|
733
LyondellBasell Industries
LYB
$19.1B
| – | – |
-319,118
| Closed | -$21M |
|
734
Mattel
MAT
$4.2B
| – | – |
-92,680
| Closed | -$896K |
|
735
Microchip Technology
MCHP
$42.2B
| – | – |
-651,544
| Closed | -$34.3M |
|
736
Medifast
MED
$137M
| – | – |
-4,543
| Closed | -$630K |
|
737
MKS Inc
MKSI
$21.1B
| – | – |
-3,413
| Closed | -$386K |
|
|
MRSH
738
Marsh
MRSH
$91.4B
| – | – |
-4,352
| Closed | -$467K |
|
739
Maximus
MMS
$3.32B
| – | – |
-15,814
| Closed | -$1.11M |
|
740
The Mosaic Company
MOS
$7.44B
| – | – |
-42,566
| Closed | -$533K |
|
741
PUT
Moderna
MRNA
$22.5B
| – | – |
-265,000
| Closed | -$17M |
|
742
Mueller Water Products
MWA
$4.13B
| – | – |
-20,584
| Closed | -$194K |
|
743
MaxLinear
MXL
$6.12B
| – | – |
-10,995
| Closed | -$236K |
|
744
Navient
NAVI
$852M
| – | – |
-1,273,292
| Closed | -$8.95M |
|
745
Neogen
NEOG
$2.49B
| – | – |
-24,786
| Closed | -$962K |
|
746
National Fuel Gas
NFG
$7.5B
| – | – |
-14,167
| Closed | -$594K |
|
747
Netflix
NFLX
$309B
| – | – |
-8,380
| Closed | -$381K |
|
748
Northrop Grumman
NOC
$79.2B
| – | – |
-3,743
| Closed | -$1.15M |
|
749
Nu Skin
NUS
$253M
| – | – |
-36,233
| Closed | -$1.39M |
|
750
Envista
NVST
$4.66B
| – | – |
-33,197
| Closed | -$700K |
|
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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.