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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$165B
| $34.1M | 0.26% |
289,781
+133,221
| +85% | +$14.2M |
|
127
Eaton
ETN
$174B
| $33.9M | 0.26% |
332,461
+285,187
| +603% | +$27.9M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $33.9M | 0.26% |
187,215
+184,650
| +7,199% | +$32M |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.3M | 0.25% |
1,324,594
-132,649
| -9% | -$4.01M |
|
130
CALL
Jazz Pharmaceuticals
JAZZ
$17B
| $32.8M | 0.25% |
+230,000
| New | +$28.5M |
|
131
Danaher
DHR
$140B
| $32.6M | 0.25% |
+171,038
| New | +$30.4M |
|
132
Tapestry
TPR
$32.2B
| $32.6M | 0.25% |
+2,084,218
| New | +$30.7M |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $32.4M | 0.25% |
349,433
-176,896
| -34% | -$13.6M |
|
|
RIDE
134
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $32.1M | 0.24% |
+83,219
| New | +$20M |
|
135
Avantor
AVTR
$9.04B
| $31.8M | 0.24% |
+1,415,646
| New | +$29.4M |
|
136
Darden Restaurants
DRI
$23.8B
| $31.3M | 0.24% |
310,384
-164,778
| -35% | -$13.7M |
|
137
Cognizant
CTSH
$25.1B
| $31.1M | 0.24% |
+448,364
| New | +$29.2M |
|
138
Liberty Broadband Class C
LBRDK
$5.16B
| $30.7M | 0.23% |
215,000
+165,000
| +330% | +$22.7M |
|
|
HOLX
139
CALL
DELISTED
Hologic
HOLX
| $30.6M | 0.23% |
+460,000
| New | +$29.1M |
|
140
Zions Bancorporation
ZION
$10.5B
| $30.2M | 0.23% |
+1,034,455
| New | +$33.3M |
|
141
Deckers Outdoor
DECK
$13.5B
| $30M | 0.23% |
+817,614
| New | +$28.3M |
|
142
PUT
Illumina
ILMN
$30.2B
| $29.7M | 0.23% |
+98,688
| New | +$34M |
|
143
Expedia Group
EXPE
$38.4B
| $28.7M | 0.22% |
312,911
+304,714
| +3,717% | +$27.4M |
|
|
144
ServiceNow
NOW
$121B
| $28.7M | 0.22% |
295,705
-2,769,905
| -90% | -$247M |
|
145
DuPont de Nemours
DD
$19.9B
| $28.5M | 0.22% |
409,154
+119,500
| +41% | +$8.37M |
|
|
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $28.4M | 0.22% |
+1,250,000
| New | +$28.1M |
|
147
Cboe Global Markets
CBOE
$29.7B
| $28.1M | 0.21% |
+320,558
| New | +$28.8M |
|
148
Harley-Davidson
HOG
$2.76B
| $28.1M | 0.21% |
+1,144,460
| New | +$30.8M |
|
149
KLA
KLAC
$252B
| $27.9M | 0.21% |
+1,438,590
| New | +$28.4M |
|
150
Jack in the Box
JACK
$351M
| $27.5M | 0.21% |
346,892
-134,436
| -28% | -$10.8M |
|
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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.