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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
RTN
851
DELISTED
Raytheon Company
RTN
– –
-1,084,206
Closed -$142M
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-645,237
Closed -$14.6M
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-73,587
Closed -$1.59M
VG
854
DELISTED
Vonage Holdings Corporation
VG
– –
-31,854
Closed -$230K
BHVN
855
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-717,500
Closed -$24.4M
CADE
856
DELISTED
Cadence Bancorporation
CADE
– –
-21,551
Closed -$141K
AAN.A
857
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-17,494
Closed -$399K
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.