We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$43.9B
| $27.1M | 0.21% |
349,418
-1,330,543
| -79% | -$92.5M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.21% |
315,016
-143,247
| -31% | -$14.1M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $26.6M | 0.2% |
+97,132
| New | +$28.3M |
|
154
Capri Holdings
CPRI
$1.84B
| $26M | 0.2% |
+1,444,576
| New | +$24.5M |
|
155
Oneok
OKE
$55B
| $25.9M | 0.2% |
+998,009
| New | +$27.8M |
|
|
WPF
156
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $25.9M | 0.2% |
+2,500,000
| New | +$25.8M |
|
157
Targa Resources
TRGP
$55.8B
| $25.7M | 0.2% |
1,832,854
+726,337
| +66% | +$12.8M |
|
158
US Bancorp
USB
$100B
| $25.7M | 0.2% |
716,083
+32,189
| +5% | +$1.18M |
|
159
CALL
Applied Materials
AMAT
$424B
| $24.7M | 0.19% |
+414,900
| New | +$25.6M |
|
|
XIFR
160
XPLR Infrastructure LP
XIFR
$1.09B
| $24.6M | 0.19% |
410,191
+375,954
| +1,098% | +$22.2M |
|
|
GLIBA
161
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.6M | 0.19% |
300,000
+214,000
| +249% | +$16.9M |
|
162
Canadian Natural Resources
CNQ
$93.3B
| $24.4M | 0.19% |
3,116,509
-3,549,966
| -53% | -$32M |
|
|
HES
163
DELISTED
Hess
HES
| $24.1M | 0.18% |
+589,216
| New | +$28M |
|
164
Church & Dwight Co
CHD
$24.6B
| $23.7M | 0.18% |
252,668
-78,603
| -24% | -$7.14M |
|
165
KeyCorp
KEY
$24.8B
| $23.6M | 0.18% |
1,982,289
+1,836,457
| +1,259% | +$22.4M |
|
166
O'Reilly Automotive
ORLY
$76.3B
| $23.5M | 0.18% |
765,945
-986,220
| -56% | -$30M |
|
167
PUT
Amgen
AMGN
$221B
| $23.5M | 0.18% |
92,300
-80,200
| -46% | -$19.9M |
|
168
Shopify
SHOP
$187B
| $22.8M | 0.17% |
+222,970
| New | +$22.2M |
|
169
Dominion Energy
D
$60B
| $22.7M | 0.17% |
287,335
+256,478
| +831% | +$20.1M |
|
170
PUT
Neurocrine Biosciences
NBIX
$16.4B
| $22.1M | 0.17% |
+230,000
| New | +$26.6M |
|
171
Vipshop
VIPS
$7.46B
| $21.9M | 0.17% |
+1,397,744
| New | +$27.4M |
|
172
Valero Energy
VLO
$87.1B
| $21M | 0.16% |
+485,800
| New | +$25.4M |
|
173
AES
AES
$10.5B
| $20.7M | 0.16% |
1,144,594
+1,061,103
| +1,271% | +$17.7M |
|
|
BFT.U
174
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $20.4M | 0.16% |
+2,000,000
| New | +$20.5M |
|
175
PENN Entertainment
PENN
$2.63B
| $20.1M | 0.15% |
+276,679
| New | +$13.6M |
|
Similar funds
DB
HF
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.