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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
+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
Cap. Flow
+$676M
Cap. Flow %
5.14%
Top 10 Hldgs %
15.87%
Holding
834
New
235
Increased
234
Reduced
179
Closed
180

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$264M
2
ATVI
Activision Blizzard
ATVI
+$235M
3
FISV
Fiserv Inc
FISV
+$231M
4
PG icon
Procter & Gamble
PG
+$143M
5
SE icon
Sea Limited
SE
+$141M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$247M
2
LRCX icon
Lam Research
LRCX
+$160M
3
MELI icon
Mercado Libre
MELI
+$153M
4
GM icon
General Motors
GM
+$138M
5
CP icon
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
WAB icon
801
Wabtec
WAB
$50B
– –
-8,935
Closed -$514K
WABC icon
802
Westamerica Bancorp
WABC
$1.38B
– –
-5,190
Closed -$298K
WDC icon
803
Western Digital
WDC
$179B
– –
-13,557
Closed -$452K
WEN icon
804
Wendy's
WEN
$1.52B
– –
-1,400,235
Closed -$30.5M
WK icon
805
Workiva
WK
$3.46B
– –
-17,045
Closed -$912K
WLK icon
806
Westlake Corp
WLK
$10.1B
– –
-35,195
Closed -$1.89M
WMB icon
807
Williams Companies
WMB
$87.8B
– –
-1,323,062
Closed -$25.2M
WRB icon
808
W.R. Berkley
WRB
$26.8B
– –
-25,871
Closed -$659K
WSBC icon
809
WesBanco
WSBC
$4.04B
– –
-18,036
Closed -$366K
YEXT icon
810
Yext
YEXT
$574M
– –
-77,312
Closed -$1.28M
CPAY icon
811
Corpay
CPAY
$25.8B
– –
-79,769
Closed -$20.1M
FLG
812
Flagstar Bank National Association
FLG
$5.96B
– –
-46,636
Closed -$1.43M
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,539
Closed -$584K
ZUO
814
DELISTED
Zuora, Inc.
ZUO
– –
-33,715
Closed -$430K
ETRN
815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-809,185
Closed -$6.72M
VMW
816
DELISTED
VMware, Inc
VMW
– –
-209,991
Closed -$32.5M
ICPT
817
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,129
Closed -$294K
ICPT
818
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-345,000
Closed -$16.5M
EVOP
819
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-31,245
Closed -$713K
ABMD
820
DELISTED
Abiomed Inc
ABMD
– –
-1,969
Closed -$476K
ZEN
821
CALL
DELISTED
ZENDESK INC
ZEN
– –
-809,000
Closed -$71.6M
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
– –
-138,506
Closed -$20.5M
ARNA
823
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-287,500
Closed -$18.1M
INFO
824
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,831
Closed -$289K
TREB.U
825
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,750,000
Closed -$18.3M
30 31 32
33
34

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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.