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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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.6B
| – | – |
-8,325
| Closed | -$386K |
|
752
Sprouts Farmers Market
SFM
$6.4B
| – | – |
-62,419
| Closed | -$1.16M |
|
753
Simmons First National
SFNC
$3.27B
| – | – |
-10,798
| Closed | -$199K |
|
754
Shopify
SHOP
$177B
| – | – |
-1,103,760
| Closed | -$46M |
|
755
Sherwin-Williams
SHW
$78B
| – | – |
-225,078
| Closed | -$34.5M |
|
756
Champion Homes
SKY
$4.69B
| – | – |
-16,408
| Closed | -$257K |
|
757
Silgan Holdings
SLGN
$3.92B
| – | – |
-9,876
| Closed | -$287K |
|
758
Semtech
SMTC
$16.6B
| – | – |
-30,917
| Closed | -$1.16M |
|
|
SNBR
759
DELISTED
Sleep Number
SNBR
| – | – |
-15,977
| Closed | -$306K |
|
760
Schneider National
SNDR
$5.67B
| – | – |
-23,940
| Closed | -$463K |
|
|
SNV
761
DELISTED
Synovus
SNV
| – | – |
-44,886
| Closed | -$788K |
|
762
Sonos
SONO
$1.94B
| – | – |
-27,720
| Closed | -$235K |
|
763
S&P Global
SPGI
$119B
| – | – |
-195,183
| Closed | -$47.8M |
|
764
Spotify
SPOT
$106B
| – | – |
-253,475
| Closed | -$30.8M |
|
765
Sprout Social
SPT
$626M
| – | – |
-50,000
| Closed | -$798K |
|
766
Sarepta Therapeutics
SRPT
$2.13B
| – | – |
-258,897
| Closed | -$25.3M |
|
767
Simpson Manufacturing
SSD
$7.12B
| – | – |
-9,344
| Closed | -$579K |
|
768
STAAR Surgical
STAA
$1.02B
| – | – |
-7,873
| Closed | -$254K |
|
769
Sensata Technologies
ST
$6.09B
| – | – |
-23,224
| Closed | -$672K |
|
770
Seagate
STX
$199B
| – | – |
-9,933
| Closed | -$485K |
|
771
Skyworks Solutions
SWKS
$13.4B
| – | – |
-5,158
| Closed | -$461K |
|
772
Southwest Gas
SWX
$6.13B
| – | – |
-23,292
| Closed | -$1.62M |
|
773
TAL Education Group
TAL
$6.56B
| – | – |
-239,126
| Closed | -$12.7M |
|
774
Trip.com Group
TCOM
$25.6B
| – | – |
-21,184
| Closed | -$497K |
|
775
Terex
TEX
$6.73B
| – | – |
-126,283
| Closed | -$1.81M |
|
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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.