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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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$37.2B
| $41.4M | 0.32% |
305,780
+291,810
| +2,089% | +$36.7M |
|
102
D.R. Horton
DHI
$42.4B
| $40.6M | 0.31% |
+537,449
| New | +$36.7M |
|
103
Leidos
LDOS
$16B
| $39.6M | 0.3% |
444,246
+442,066
| +20,278% | +$40M |
|
104
Live Nation Entertainment
LYV
$42.8B
| $39.4M | 0.3% |
+731,516
| New | +$37.7M |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $39.1M | 0.3% |
805,246
+349,308
| +77% | +$18.8M |
|
106
Kura Oncology
KURA
$817M
| $38.7M | 0.29% |
1,264,209
+371,281
| +42% | +$8.2M |
|
107
HEICO Corp
HEI
$51.3B
| $38.6M | 0.29% |
368,647
+30,775
| +9% | +$3.18M |
|
108
Polaris
PII
$4.16B
| $38.3M | 0.29% |
405,622
+118,373
| +41% | +$11.7M |
|
109
Lowe's Companies
LOW
$123B
| $38.1M | 0.29% |
229,426
-219,274
| -49% | -$33.8M |
|
110
Booz Allen Hamilton
BAH
$8.65B
| $37.8M | 0.29% |
455,041
+451,924
| +14,499% | +$37M |
|
111
PepsiCo
PEP
$189B
| $37.7M | 0.29% |
271,704
-168,349
| -38% | -$22.9M |
|
112
PUT
American Tower
AMT
$78.3B
| $37.6M | 0.29% |
+155,500
| New | +$39.4M |
|
113
Haemonetics
HAE
$3.8B
| $37.5M | 0.29% |
+429,825
| New | +$37.6M |
|
114
Howmet Aerospace
HWM
$117B
| $36.8M | 0.28% |
+2,198,527
| New | +$36.7M |
|
115
Visa
V
$688B
| $36.7M | 0.28% |
+183,575
| New | +$36.7M |
|
116
Insmed
INSM
$21.5B
| $36.6M | 0.28% |
1,138,222
+31,389
| +3% | +$902K |
|
117
McKesson
MCK
$103B
| $36M | 0.27% |
242,036
+238,785
| +7,345% | +$36.3M |
|
118
Whirlpool
WHR
$2.93B
| $35.8M | 0.27% |
+194,799
| New | +$32.4M |
|
119
Take-Two Interactive
TTWO
$43.9B
| $35.6M | 0.27% |
215,403
+102,522
| +91% | +$16.7M |
|
120
ConocoPhillips
COP
$140B
| $35.5M | 0.27% |
+1,082,478
| New | +$41M |
|
121
PUT
Eli Lilly
LLY
$1.04T
| $35.5M | 0.27% |
+240,000
| New | +$37.1M |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $35M | 0.27% |
4,380,897
+801,787
| +22% | +$7.73M |
|
123
Republic Services
RSG
$63.7B
| $35M | 0.27% |
374,562
+331,053
| +761% | +$29.6M |
|
124
KKR & Co
KKR
$94.9B
| $34.9M | 0.27% |
+1,016,032
| New | +$35.5M |
|
125
SLB Ltd
SLB
$74.1B
| $34.3M | 0.26% |
2,205,435
-93,414
| -4% | -$1.74M |
|
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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.