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Holocene Advisors

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
Cap. Flow
-$78M
Cap. Flow %
-0.68%
Top 10 Hldgs %
16.61%
Holding
857
New
208
Increased
178
Reduced
211
Closed
258

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$160M
2
LRCX icon
Lam Research
LRCX
+$135M
3
SPLK
Splunk Inc
SPLK
+$124M
4
SBAC icon
SBA Communications
SBAC
+$112M
5
TGT icon
Target
TGT
+$110M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TTWO icon
Take-Two Interactive
TTWO
+$184M
3
UNP icon
Union Pacific
UNP
+$179M
4
AMZN icon
Amazon
AMZN
+$165M
5
INTC icon
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
WOLF icon
801
Wolfspeed
WOLF
$1.31B
– –
-26,013
Closed -$922K
WOR icon
802
Worthington Enterprises
WOR
$2.87B
– –
-39,241
Closed -$635K
WTM icon
803
White Mountains Insurance
WTM
$5.23B
– –
-487
Closed -$443K
WW
804
DELISTED
WW International
WW
– –
-13,525
Closed -$229K
X
805
DELISTED
US Steel
X
– –
-33,316
Closed -$210K
ZION icon
806
Zions Bancorporation
ZION
$10.5B
– –
-48,854
Closed -$1.31M
ZM icon
807
Zoom
ZM
$29.5B
– –
-18,664
Closed -$2.73M
UCB
808
United Community Banks
UCB
$4.32B
– –
-10,763
Closed -$197K
GAP
809
The Gap Inc
GAP
$7.4B
– –
-447,614
Closed -$3.15M
INVX
810
Innovex International
INVX
$2.13B
– –
-13,407
Closed -$409K
B
811
DELISTED
Barnes Group Inc.
B
– –
-16,191
Closed -$677K
SPWR
812
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-65,218
Closed -$217K
TWOU
813
DELISTED
2U Inc
TWOU
– –
-1,260
Closed -$802K
WRK
814
DELISTED
WestRock Company
WRK
– –
-39,498
Closed -$1.12M
KAMN
815
DELISTED
Kaman Corp
KAMN
– –
-16,726
Closed -$643K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-203,153
Closed -$1.43M
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-326,197
Closed -$37.6M
ARGO
818
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,171
Closed -$377K
NEWR
819
DELISTED
New Relic, Inc.
NEWR
– –
-35,545
Closed -$1.64M
MNTV
820
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-34,867
Closed -$471K
BBBY
821
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-144,454
Closed -$608K
COUP
822
DELISTED
Coupa Software Incorporated
COUP
– –
-257,337
Closed -$36M
AVYA
823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-39,323
Closed -$318K
TWTR
824
DELISTED
Twitter, Inc.
TWTR
– –
-602,305
Closed -$14.8M
PING
825
DELISTED
Ping Identity Holding Corp.
PING
– –
-106,460
Closed -$2.13M
31 32
33
34 35

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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.