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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+34.49%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
857
New
208
Increased
178
Reduced
211
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$160M |
| 2 |
Lam Research
LRCX
|
+$135M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$124M |
| 4 |
SBA Communications
SBAC
|
+$112M |
| 5 |
Target
TGT
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$206M |
| 2 |
Take-Two Interactive
TTWO
|
+$184M |
| 3 |
Union Pacific
UNP
|
+$179M |
| 4 |
Amazon
AMZN
|
+$165M |
| 5 |
Intel
INTC
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Caterpillar
CAT
$375B
| $45.9M | 0.4% |
+362,500
| New | +$43M |
|
77
Ally Financial
ALLY
$12.1B
| $45M | 0.39% |
+2,270,578
| New | +$38.6M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 0.39% |
458,263
+249,436
| +119% | +$22M |
|
79
Apple
AAPL
$4.95T
| $43.3M | 0.38% |
474,804
-278,416
| -37% | -$21.6M |
|
80
Huntsman Corp
HUN
$1.55B
| $43.2M | 0.38% |
2,406,196
-1,495,368
| -38% | -$25.1M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.8M | 0.38% |
+239,964
| New | +$43.8M |
|
82
SLB Ltd
SLB
$76.8B
| $42.3M | 0.37% |
+2,298,849
| New | +$40.3M |
|
|
XLRN
83
DELISTED
Acceleron Pharma
XLRN
| $41.3M | 0.36% |
433,359
+85,208
| +24% | +$8.21M |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $41.1M | 0.36% |
+526,329
| New | +$35.6M |
|
85
SAP
SAP
$241B
| $40.7M | 0.36% |
291,029
+52,046
| +22% | +$6.41M |
|
86
PUT
Amgen
AMGN
$213B
| $40.7M | 0.36% |
+172,500
| New | +$39.4M |
|
87
PUT
Bristol-Myers Squibb
BMY
$128B
| $40.6M | 0.36% |
+690,000
| New | +$41.3M |
|
88
FIVE9
FIVN
$2.77B
| $40.3M | 0.35% |
+363,989
| New | +$35.4M |
|
89
Cheniere Energy
LNG
$56.8B
| $39.9M | 0.35% |
826,071
+79,249
| +11% | +$3.46M |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $38.5M | 0.34% |
322,131
+143,469
| +80% | +$17M |
|
91
LPL Financial
LPLA
$26.2B
| $38.1M | 0.33% |
+485,575
| New | +$32.4M |
|
|
MRTX
92
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $37.4M | 0.33% |
327,830
-76,849
| -19% | -$7.45M |
|
|
BNY
93
Bank of New York Mellon
BNY
$104B
| $37.1M | 0.33% |
960,964
-132,055
| -12% | -$4.83M |
|
94
Motorola Solutions
MSI
$76.4B
| $37.1M | 0.33% |
+264,934
| New | +$37.5M |
|
95
Darden Restaurants
DRI
$24B
| $36M | 0.32% |
475,162
-364,382
| -43% | -$25.8M |
|
96
Jack in the Box
JACK
$256M
| $35.7M | 0.31% |
481,328
+272,212
| +130% | +$16.8M |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $34.9M | 0.31% |
+3,579,110
| New | +$32.8M |
|
98
Morgan Stanley
MS
$324B
| $34.6M | 0.3% |
+715,758
| New | +$30.1M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $34.4M | 0.3% |
3,222,686
-1,295,688
| -29% | -$12M |
|
100
Microchip Technology
MCHP
$40.6B
| $34.3M | 0.3% |
651,544
+609,012
| +1,432% | +$27.4M |
|
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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 withdrew a net $378M in Q2 2020, closing 258 positions and reducing 211 holdings. Its most notable exit was Ross Stores, an estimated $146M position sold in full.
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.
Against the trend, Holocene Advisors opened a new position in Mercado Libre worth $211M.
- 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.