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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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.2B
| $13.4M | 0.12% |
65,965
-250,636
| -79% | -$53.9M |
|
|
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13M | 0.11% |
391,399
-577,778
| -60% | -$18.4M |
|
178
CALL
uniQure
QURE
$3.07B
| $13M | 0.11% |
287,500
| – | – |
|
|
179
PUT
uniQure
QURE
$3.07B
| $13M | 0.11% |
287,500
| – | – |
|
180
Arvinas
ARVN
$542M
| $11.9M | 0.1% |
354,622
-66,327
| -16% | -$2.82M |
|
181
Marriott International
MAR
$94.2B
| $11.8M | 0.1% |
137,600
+133,077
| +2,942% | +$11.6M |
|
|
TECX
182
Tectonic Therapeutic
TECX
$558M
| $11.6M | 0.1% |
55,589
+15,044
| +37% | +$3.1M |
|
183
Teradyne
TER
$60.9B
| $11.6M | 0.1% |
136,876
+116,470
| +571% | +$7.81M |
|
184
NVIDIA
NVDA
$5.31T
| $11.4M | 0.1% |
1,202,080
-12,396,200
| -91% | -$100M |
|
185
Carter's
CRI
$1.47B
| $11M | 0.1% |
136,172
+116,872
| +606% | +$9.3M |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.1% |
+150,000
| New | +$10.6M |
|
187
Goldman Sachs
GS
$309B
| $10.9M | 0.1% |
55,000
-121,507
| -69% | -$22.8M |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.4M | 0.09% |
408,300
+339,093
| +490% | +$8.29M |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3M | 0.09% |
387,300
+321,653
| +490% | +$8.27M |
|
190
Cannae Holdings
CNNE
$654M
| $10.3M | 0.09% |
+250,000
| New | +$8.55M |
|
191
FedEx
FDX
$73.5B
| $10.3M | 0.09% |
+73,112
| New | +$9.2M |
|
192
Citizens Financial Group
CFG
$31B
| $10.1M | 0.09% |
+400,000
| New | +$9.08M |
|
193
PACCAR
PCAR
$70.2B
| $9.67M | 0.08% |
193,707
+9,309
| +5% | +$435K |
|
194
Navient
NAVI
$880M
| $8.95M | 0.08% |
1,273,292
+1,151,302
| +944% | +$8.57M |
|
195
Progyny
PGNY
$2.47B
| $8.72M | 0.08% |
+337,900
| New | +$7.76M |
|
196
Alector
ALEC
$165M
| $8.36M | 0.07% |
342,117
-56,255
| -14% | -$1.55M |
|
197
Helmerich & Payne
HP
$3.33B
| $7.89M | 0.07% |
+404,510
| New | +$7.89M |
|
|
AZEK
198
DELISTED
The AZEK Co
AZEK
| $7.83M | 0.07% |
+245,689
| New | +$7.47M |
|
199
Bank of America
BAC
$442B
| $7.53M | 0.07% |
+316,859
| New | +$7.49M |
|
200
Arcus Biosciences
RCUS
$3.48B
| $6.86M | 0.06% |
+277,100
| New | +$7.48M |
|
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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.