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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$129B
| $34.3M | 0.3% |
118,153
-318,634
| -73% | -$86.4M |
|
102
PUT
Deere & Co
DE
$185B
| $34.2M | 0.3% |
+217,500
| New | +$31.5M |
|
103
HEICO Corp
HEI
$42.4B
| $33.7M | 0.3% |
+337,872
| New | +$31.2M |
|
104
Five Below
FIVE
$13B
| $32.9M | 0.29% |
307,358
+304,395
| +10,273% | +$28.5M |
|
105
Zimmer Biomet
ZBH
$18B
| $32.6M | 0.29% |
280,986
-149,401
| -35% | -$17.2M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $32.5M | 0.29% |
+209,991
| New | +$28.9M |
|
107
M&T Bank
MTB
$32.8B
| $31.7M | 0.28% |
+304,775
| New | +$32.2M |
|
108
Allstate
ALL
$61.4B
| $31.2M | 0.27% |
322,178
+46,394
| +17% | +$4.56M |
|
109
Wendy's
WEN
$1.28B
| $30.5M | 0.27% |
1,400,235
+1,389,539
| +12,991% | +$27.6M |
|
110
Insmed
INSM
$26.4B
| $30.5M | 0.27% |
1,106,833
+245,920
| +29% | +$5.83M |
|
111
Jabil
JBL
$31.8B
| $30.3M | 0.27% |
+944,637
| New | +$27.2M |
|
|
112
Microsoft
MSFT
$3.72T
| $30.3M | 0.27% |
148,723
-1,137,511
| -88% | -$206M |
|
113
Stanley Black & Decker
SWK
$13.4B
| $30M | 0.26% |
215,556
-25,928
| -11% | -$3.13M |
|
114
Synchrony
SYF
$24.4B
| $29.9M | 0.26% |
+1,347,200
| New | +$26.2M |
|
115
Global Payments
GPN
$22.6B
| $29.8M | 0.26% |
175,563
+172,678
| +5,985% | +$28.7M |
|
116
Devon Energy
DVN
$52.3B
| $29.6M | 0.26% |
2,614,054
-2,657,725
| -50% | -$30.3M |
|
117
PUT
Dow Inc
DOW
$20.4B
| $29.6M | 0.26% |
+725,000
| New | +$26.5M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $29.4M | 0.26% |
+1,009,614
| New | +$26.7M |
|
119
Elanco Animal Health
ELAN
$11.2B
| $29.1M | 0.25% |
+1,354,643
| New | +$29.9M |
|
120
Rockwell Automation
ROK
$47.2B
| $28.9M | 0.25% |
135,701
+121,038
| +825% | +$23.4M |
|
121
ASML
ASML
$657B
| $28.1M | 0.25% |
+76,329
| New | +$24M |
|
122
Natera
NTRA
$53.4B
| $27.6M | 0.24% |
553,272
-145,880
| -21% | -$5.86M |
|
123
Wells Fargo
WFC
$262B
| $27.1M | 0.24% |
+1,057,955
| New | +$28.9M |
|
124
Huntington Bancshares
HBAN
$32.4B
| $26.9M | 0.24% |
2,982,518
+2,781,359
| +1,383% | +$24.6M |
|
|
WPF.U
125
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $26.7M | 0.23% |
+2,500,000
| New | +$26.2M |
|
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GAM
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.