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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
(+15%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
834
New
235
Increased
234
Reduced
179
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$264M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$235M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$231M |
| 4 |
Procter & Gamble
PG
|
+$143M |
| 5 |
Sea Limited
SE
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$247M |
| 2 |
Lam Research
LRCX
|
+$160M |
| 3 |
Mercado Libre
MELI
|
+$153M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Snap
SNAP
$8.97B
| $56.5M | 0.43% |
+2,165,700
| New | +$50.4M |
|
77
Textron
TXT
$15.2B
| $56.3M | 0.43% |
1,560,333
-151,151
| -9% | -$5.48M |
|
78
Best Buy
BBY
$17.8B
| $55M | 0.42% |
+493,759
| New | +$50.5M |
|
79
Devon Energy
DVN
$48.5B
| $53.4M | 0.41% |
5,649,386
+3,035,332
| +116% | +$32M |
|
80
Lumentum
LITE
$64.3B
| $53.4M | 0.41% |
711,096
-454,822
| -39% | -$37.7M |
|
81
Hasbro
HAS
$12.9B
| $53.1M | 0.4% |
642,218
+611,180
| +1,969% | +$47.3M |
|
82
FIVE9
FIVN
$2.27B
| $52.4M | 0.4% |
404,225
+40,236
| +11% | +$4.84M |
|
83
PUT
Equinix
EQIX
$104B
| $52.1M | 0.4% |
+68,500
| New | +$51.8M |
|
84
Five Below
FIVE
$12.4B
| $51.3M | 0.39% |
403,822
+96,464
| +31% | +$11M |
|
85
Bath & Body Works
BBWI
$4.19B
| $50.9M | 0.39% |
+1,980,046
| New | +$40.5M |
|
86
Goldman Sachs
GS
$313B
| $50.1M | 0.38% |
249,324
+194,324
| +353% | +$39.5M |
|
87
Huntington Bancshares
HBAN
$35.6B
| $49.6M | 0.38% |
5,408,473
+2,425,955
| +81% | +$22.6M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52.2B
| $49.5M | 0.38% |
2,322,525
+1,497,525
| +182% | +$30.1M |
|
89
QuidelOrtho
QDEL
$1.19B
| $49M | 0.37% |
223,475
+147,535
| +194% | +$32.9M |
|
90
CALL
Amgen
AMGN
$220B
| $48.9M | 0.37% |
+192,200
| New | +$47.6M |
|
91
Owens Corning
OC
$12.3B
| $48.3M | 0.37% |
702,204
+276,170
| +65% | +$17.7M |
|
92
TSMC
TSM
$2.15T
| $46.8M | 0.36% |
+576,725
| New | +$43.8M |
|
93
Ecolab
ECL
$80.3B
| $45.7M | 0.35% |
+228,654
| New | +$45.7M |
|
94
MongoDB
MDB
$30.3B
| $45.5M | 0.35% |
+196,743
| New | +$42.6M |
|
|
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $44.3M | 0.34% |
266,682
-61,148
| -19% | -$8.37M |
|
96
Repligen
RGEN
$8.95B
| $42.6M | 0.32% |
+288,839
| New | +$41.3M |
|
97
Natera
NTRA
$39.3B
| $42.3M | 0.32% |
585,292
+32,020
| +6% | +$1.82M |
|
98
Microsoft
MSFT
$3.62T
| $42.2M | 0.32% |
200,768
+52,045
| +35% | +$10.9M |
|
99
Conagra Brands
CAG
$7.18B
| $42.1M | 0.32% |
+1,178,688
| New | +$43.2M |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $41.7M | 0.32% |
299,152
-22,979
| -7% | -$3.07M |
|
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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.