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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
+34.49%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-0.68%
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 | 22.5% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
TFI International
TFII
$11.5B
| – | – |
-200,000
| Closed | -$4.42M |
|
|
TGNA
777
DELISTED
TEGNA Inc
TGNA
| – | – |
-46,606
| Closed | -$506K |
|
778
Tenet Healthcare
THC
$21.1B
| – | – |
-24,096
| Closed | -$347K |
|
|
THS
779
DELISTED
Treehouse Foods
THS
| – | – |
-18,467
| Closed | -$815K |
|
780
Timken Company
TKR
$9.1B
| – | – |
-15,072
| Closed | -$487K |
|
781
Tapestry
TPR
$32.2B
| – | – |
-196,087
| Closed | -$2.54M |
|
782
TC Energy
TRP
$66.5B
| – | – |
-218,190
| Closed | -$9.67M |
|
783
Uber
UBER
$139B
| – | – |
-1,318,044
| Closed | -$36.8M |
|
784
Universal Health Services
UHS
$10.4B
| – | – |
-8,173
| Closed | -$810K |
|
785
Usana Health Sciences
USNA
$277M
| – | – |
-12,836
| Closed | -$741K |
|
786
US Physical Therapy
USPH
$1.18B
| – | – |
-14,700
| Closed | -$1.01M |
|
787
Universal Corp
UVV
$1.3B
| – | – |
-32,924
| Closed | -$1.46M |
|
788
Visteon
VC
$2.79B
| – | – |
-12,619
| Closed | -$605K |
|
789
VF Corp
VFC
$5.98B
| – | – |
-30,542
| Closed | -$1.65M |
|
790
Viavi Solutions
VIAV
$9.6B
| – | – |
-64,541
| Closed | -$724K |
|
791
Valero Energy
VLO
$87.1B
| – | – |
-883,657
| Closed | -$40.1M |
|
|
VRNT
792
DELISTED
Verint Systems
VRNT
| – | – |
-11,193
| Closed | -$245K |
|
793
VeriSign
VRSN
$26.5B
| – | – |
-3,774
| Closed | -$680K |
|
794
Valvoline
VVV
$4.72B
| – | – |
-57,743
| Closed | -$756K |
|
795
Wayfair
W
$14.7B
| – | – |
-16,979
| Closed | -$907K |
|
796
WaFd
WAFD
$2.79B
| – | – |
-13,789
| Closed | -$358K |
|
797
Webster Financial
WBS
$12.8B
| – | – |
-74,277
| Closed | -$1.7M |
|
798
Werner Enterprises
WERN
$2.27B
| – | – |
-20,445
| Closed | -$741K |
|
799
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-21,706
| Closed | -$684K |
|
800
Cactus
WHD
$5.28B
| – | – |
-33,978
| Closed | -$394K |
|
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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's Q2 2020 filing shows 208 new, 178 increased, 211 reduced and 258 closed positions. Its largest new stake was Mercado Libre: 213,850 shares worth $211M. The largest sale was Microsoft, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.