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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 | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.1B
| $26.6M | 0.23% |
287,249
+267,831
| +1,379% | +$20.4M |
|
127
CALL
Boeing
BA
$159B
| $26.6M | 0.23% |
+145,000
| New | +$22.3M |
|
128
JPMorgan Chase
JPM
$936B
| $26.4M | 0.23% |
281,179
+22,438
| +9% | +$2.13M |
|
129
DraftKings
DKNG
$10.9B
| $26.1M | 0.23% |
785,797
+635,797
| +424% | +$17.6M |
|
130
Church & Dwight Co
CHD
$22.7B
| $25.6M | 0.22% |
+331,271
| New | +$24.1M |
|
|
FISV
131
Fiserv Inc
FISV
$24.7B
| $25.4M | 0.22% |
260,000
+77,069
| +42% | +$7.76M |
|
|
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
| $25.4M | 0.22% |
+455,938
| New | +$26.4M |
|
133
US Bancorp
USB
$94.2B
| $25.2M | 0.22% |
683,894
-221,704
| -24% | -$7.9M |
|
134
Williams Companies
WMB
$87.6B
| $25.2M | 0.22% |
+1,323,062
| New | +$24.6M |
|
135
Twilio
TWLO
$40.9B
| $24.9M | 0.22% |
+113,439
| New | +$18.2M |
|
136
CALL
Southwest Airlines
LUV
$20.4B
| $24.8M | 0.22% |
+725,000
| New | +$23M |
|
137
State Street
STT
$50.7B
| $24.1M | 0.21% |
+378,463
| New | +$22.8M |
|
138
Owens Corning
OC
$9.61B
| $23.8M | 0.21% |
+426,034
| New | +$19.9M |
|
|
DISH
139
CALL
DELISTED
DISH Network Corp.
DISH
| $23.6M | 0.21% |
+685,000
| New | +$19.1M |
|
140
EOG Resources
EOG
$74.2B
| $23.4M | 0.21% |
+462,564
| New | +$22.4M |
|
141
RingCentral
RNG
$6.46B
| $22.6M | 0.2% |
+79,130
| New | +$20M |
|
142
Targa Resources
TRGP
$62B
| $22.2M | 0.19% |
1,106,517
-108,919
| -9% | -$1.64M |
|
143
Micron Technology
MU
$1.18T
| $21.7M | 0.19% |
+421,558
| New | +$19.9M |
|
144
LyondellBasell Industries
LYB
$19.5B
| $21M | 0.18% |
319,118
+253,220
| +384% | +$15.1M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.18% |
138,506
-636,680
| -82% | -$91.6M |
|
|
146
Union Pacific
UNP
$160B
| $20.2M | 0.18% |
119,610
-1,118,057
| -90% | -$179M |
|
147
Corpay
CPAY
$26.1B
| $20.1M | 0.18% |
79,769
+78,696
| +7,334% | +$18.7M |
|
|
CMA
148
DELISTED
Comerica
CMA
| $19.7M | 0.17% |
517,961
+416,710
| +412% | +$14.5M |
|
149
DexCom
DXCM
$33.6B
| $19.7M | 0.17% |
194,128
-999,648
| -84% | -$89.4M |
|
150
DuPont de Nemours
DD
$17.5B
| $19.3M | 0.17% |
289,654
+114,524
| +65% | +$6.69M |
|
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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.