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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
WPF.U
826
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,500,000
Closed -$26.7M
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-102,982
Closed -$14.5M
VAR
828
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,956
Closed -$852K
BMY.RT
829
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,314,079
Closed -$4.7M
MNTA
830
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-391,399
Closed -$13M
CCMP
831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,975
Closed -$415K
DISH
832
CALL
DELISTED
DISH Network Corp.
DISH
– –
-685,000
Closed -$23.6M
DISH
833
DELISTED
DISH Network Corp.
DISH
– –
-2,683,423
Closed -$92.6M
BHVN
834
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-80,865
Closed -$5.91M
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.