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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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.6B
| – | – |
-41,619
| Closed | -$1.62M |
|
|
SEE
777
DELISTED
Sealed Air
SEE
| – | – |
-28,831
| Closed | -$947K |
|
778
J.M. Smucker
SJM
$12.7B
| – | – |
-22,477
| Closed | -$2.38M |
|
779
SelectQuote
SLQT
$122M
| – | – |
-200,000
| Closed | -$5.07M |
|
780
Simply Good Foods
SMPL
$989M
| – | – |
-62,500
| Closed | -$1.16M |
|
781
Spectrum Brands
SPB
$2.08B
| – | – |
-5,181
| Closed | -$238K |
|
782
State Street
STT
$51.4B
| – | – |
-378,463
| Closed | -$24.1M |
|
783
Atlassian
TEAM
$28.8B
| – | – |
-679,123
| Closed | -$122M |
|
784
Tenable Holdings
TENB
$3.97B
| – | – |
-38,167
| Closed | -$1.14M |
|
785
Truist Financial
TFC
$64.6B
| – | – |
-21,153
| Closed | -$794K |
|
786
T-Mobile US
TMUS
$186B
| – | – |
-500,540
| Closed | -$52.1M |
|
787
Texas Pacific Land
TPL
$26.3B
| – | – |
-17,244
| Closed | -$1.14M |
|
788
Tootsie Roll Industries
TR
$2.99B
| – | – |
-18,608
| Closed | -$534K |
|
789
Trustmark
TRMK
$2.83B
| – | – |
-60,940
| Closed | -$1.49M |
|
790
Trinity Industries
TRN
$2.59B
| – | – |
-61,138
| Closed | -$1.3M |
|
791
Trupanion
TRUP
$1.06B
| – | – |
-6,296
| Closed | -$269K |
|
792
Tesla
TSLA
$1.27T
| – | – |
-6,120
| Closed | -$441K |
|
793
Twilio
TWLO
$29.3B
| – | – |
-113,439
| Closed | -$24.9M |
|
794
Texas Instruments
TXN
$254B
| – | – |
-37,889
| Closed | -$4.81M |
|
795
United Airlines
UAL
$43.1B
| – | – |
-49,773
| Closed | -$1.72M |
|
796
Union Pacific
UNP
$176B
| – | – |
-119,610
| Closed | -$20.2M |
|
797
United Rentals
URI
$72.3B
| – | – |
-313,996
| Closed | -$46.8M |
|
798
Virtu Financial
VIRT
$5.16B
| – | – |
-30,106
| Closed | -$711K |
|
799
Varonis Systems
VRNS
$4.98B
| – | – |
-29,160
| Closed | -$860K |
|
800
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-118,153
| Closed | -$34.3M |
|
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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.