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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$3.95B
| – | – |
-6,324
| Closed | -$946K |
|
752
OneMain Financial
OMF
$7.54B
| – | – |
-40,298
| Closed | -$989K |
|
753
Old National Bancorp
ONB
$10.3B
| – | – |
-56,037
| Closed | -$771K |
|
754
ON Semiconductor
ON
$29.9B
| – | – |
-5,526,779
| Closed | -$110M |
|
755
Otis Worldwide
OTIS
$27.8B
| – | – |
-1,482,601
| Closed | -$84.3M |
|
756
Occidental Petroleum
OXY
$53.5B
| – | – |
-98,449
| Closed | -$1.8M |
|
757
Bank OZK
OZK
$5.63B
| – | – |
-17,440
| Closed | -$409K |
|
758
Palo Alto Networks
PANW
$296B
| – | – |
-2,193,846
| Closed | -$84M |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| – | – |
-96,516
| Closed | -$2.25M |
|
760
Penumbra
PEN
$12.7B
| – | – |
-4,528
| Closed | -$810K |
|
761
Progressive
PGR
$124B
| – | – |
-21,785
| Closed | -$1.75M |
|
762
Progyny
PGNY
$2.46B
| – | – |
-337,900
| Closed | -$8.72M |
|
763
Pricesmart
PSMT
$5.76B
| – | – |
-6,898
| Closed | -$416K |
|
764
Phillips 66
PSX
$81.2B
| – | – |
-243,773
| Closed | -$17.5M |
|
765
PTC
PTC
$15.1B
| – | – |
-10,574
| Closed | -$823K |
|
766
Patterson-UTI
PTEN
$3.62B
| – | – |
-1,293,662
| Closed | -$4.49M |
|
767
CALL
QuidelOrtho
QDEL
$1.19B
| – | – |
-230,000
| Closed | -$51.5M |
|
768
PUT
uniQure
QURE
$3.07B
| – | – |
-287,500
| Closed | -$13M |
|
769
Arcus Biosciences
RCUS
$3.48B
| – | – |
-277,100
| Closed | -$6.86M |
|
770
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-122,952
| Closed | -$76.7M |
|
771
Resideo Technologies
REZI
$3.97B
| – | – |
-20,897
| Closed | -$245K |
|
772
Regions Financial
RF
$27.2B
| – | – |
-23,941
| Closed | -$266K |
|
773
RingCentral
RNG
$5.16B
| – | – |
-79,130
| Closed | -$22.6M |
|
774
Rollins
ROL
$18.1B
| – | – |
-46,251
| Closed | -$1.31M |
|
775
SBA Communications
SBAC
$18.9B
| – | – |
-379,716
| Closed | -$113M |
|
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.