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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
+34.49%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$2.1B
(+23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-0.68%
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 | 22.5% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 10.85% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.1B
| $18.6M | 0.16% |
213,438
-69,398
| -25% | -$5.48M |
|
|
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.5M | 0.16% |
697,998
+672,775
| +2,667% | +$13.9M |
|
153
Western Alliance Bancorporation
WAL
$9.05B
| $18.3M | 0.16% |
+483,463
| New | +$16.9M |
|
|
TREB.U
154
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $18.3M | 0.16% |
+1,750,000
| New | +$18.2M |
|
|
ARNA
155
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.1M | 0.16% |
+287,500
| New | +$15.8M |
|
156
Southwest Airlines
LUV
$23.9B
| $18M | 0.16% |
525,475
-822,889
| -61% | -$26.1M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.8M | 0.16% |
283,452
-443,618
| -61% | -$24.4M |
|
158
First American
FAF
$7.66B
| $17.6M | 0.15% |
366,204
-48,748
| -12% | -$2.3M |
|
159
Phillips 66
PSX
$81.2B
| $17.5M | 0.15% |
243,773
-81,924
| -25% | -$5.8M |
|
|
IPG
160
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.15% |
1,000,925
+813,542
| +434% | +$13.4M |
|
161
PUT
Moderna
MRNA
$22.5B
| $17M | 0.15% |
+265,000
| New | +$14.5M |
|
162
QuidelOrtho
QDEL
$1.19B
| $17M | 0.15% |
+75,940
| New | +$11.9M |
|
163
CALL
AstraZeneca
AZN
$250B
| $16.7M | 0.15% |
+158,150
| New | +$16.3M |
|
|
164
AstraZeneca
AZN
$250B
| $16.7M | 0.15% |
+158,126
| New | +$16.3M |
|
|
ICPT
165
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | 0.14% |
+345,000
| New | +$26.7M |
|
166
uniQure
QURE
$3.07B
| $16.4M | 0.14% |
363,130
-39,076
| -10% | -$2.31M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $16.3M | 0.14% |
55,818
-57,975
| -51% | -$15.4M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.2B
| $15.9M | 0.14% |
+825,000
| New | +$15.3M |
|
|
169
Take-Two Interactive
TTWO
$43.9B
| $15.8M | 0.14% |
112,881
-1,407,673
| -93% | -$184M |
|
170
Kura Oncology
KURA
$817M
| $14.6M | 0.13% |
+892,928
| New | +$12.9M |
|
171
Capital One
COF
$136B
| $14.5M | 0.13% |
231,571
-21,948
| -9% | -$1.37M |
|
|
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.13% |
+102,982
| New | +$10.9M |
|
173
Qualcomm
QCOM
$165B
| $14.3M | 0.13% |
+156,560
| New | +$12.6M |
|
174
Fulton Financial
FULT
$4.73B
| $13.9M | 0.12% |
1,320,814
+1,140,655
| +633% | +$12.4M |
|
175
Kohl's
KSS
$2.23B
| $13.6M | 0.12% |
654,519
+563,096
| +616% | +$10.9M |
|
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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's Q2 2020 filing shows 208 new, 178 increased, 211 reduced and 258 closed positions. Its largest new stake was Mercado Libre: 213,850 shares worth $211M. The largest sale was Microsoft, an estimated $206M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.