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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
CVET
826
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-128,218
Closed -$1.04M
CHNG
827
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-200,000
Closed -$2M
ENDP
828
DELISTED
Endo International plc
ENDP
– –
-17,744
Closed -$66K
WBT
829
DELISTED
Welbilt, Inc.
WBT
– –
-95,968
Closed -$492K
MIC
830
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,694
Closed -$775K
COHR
831
DELISTED
Coherent Inc
COHR
– –
-7,675
Closed -$817K
EPAY
832
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20,049
Closed -$735K
ECOL
833
DELISTED
US Ecology, Inc.
ECOL
– –
-29,088
Closed -$884K
VNE
834
DELISTED
Veoneer, Inc.
VNE
– –
-23,258
Closed -$170K
GWB
835
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-52,665
Closed -$1.08M
CVA
836
DELISTED
Covanta Holding Corporation
CVA
– –
-143,808
Closed -$1.23M
PFPT
837
DELISTED
Proofpoint, Inc.
PFPT
– –
-130,038
Closed -$13.3M
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
– –
-99,661
Closed -$4.84M
CATM
839
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,676
Closed -$244K
STAY
840
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-458,533
Closed -$3.35M
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
– –
-8,851
Closed -$270K
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,052
Closed -$1.09M
GWPH
843
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-115,000
Closed -$10.1M
GWPH
844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-206,743
Closed -$18.1M
IPHI
845
DELISTED
INPHI CORPORATION
IPHI
– –
-83,872
Closed -$6.64M
PS
846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-103,605
Closed -$1.14M
HMSY
847
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,475
Closed -$770K
NBL
848
DELISTED
Noble Energy, Inc.
NBL
– –
-4,457,959
Closed -$26.9M
MINI
849
DELISTED
Mobile Mini Inc
MINI
– –
-26,741
Closed -$701K
AGN
850
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$8.86M
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.