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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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$23.9B
| $19.5M | 0.15% |
520,938
-4,537
| -0.9% | -$161K |
|
177
Wells Fargo
WFC
$270B
| $19.2M | 0.15% |
817,069
-240,886
| -23% | -$5.94M |
|
|
MRTX
178
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.1M | 0.15% |
+115,000
| New | +$15.7M |
|
179
CALL
Moderna
MRNA
$22.5B
| $19.1M | 0.15% |
+269,800
| New | +$18.8M |
|
|
PE
180
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.14% |
2,025,124
-1,197,562
| -37% | -$12.8M |
|
181
HubSpot
HUBS
$12.8B
| $18.8M | 0.14% |
+64,487
| New | +$16.9M |
|
|
HZNP
182
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.14% |
+240,000
| New | +$16.5M |
|
183
Morgan Stanley
MS
$343B
| $18.6M | 0.14% |
383,732
-332,026
| -46% | -$16.7M |
|
|
WCN
184
Waste Connections
WCN
$41.5B
| $17.9M | 0.14% |
172,413
+168,698
| +4,541% | +$16.9M |
|
185
System1
SST
$13.8M
| $17.8M | 0.14% |
+175,000
| New | +$17.8M |
|
186
Woodward
WWD
$22B
| $17.5M | 0.13% |
217,866
+211,753
| +3,464% | +$17M |
|
187
Stanley Black & Decker
SWK
$15.6B
| $17.4M | 0.13% |
107,244
-108,312
| -50% | -$16.9M |
|
188
Equinor
EQNR
$90.6B
| $17.2M | 0.13% |
+1,221,786
| New | +$18.9M |
|
189
Werner Enterprises
WERN
$2.27B
| $16.6M | 0.13% |
+395,781
| New | +$17.5M |
|
190
eBay
EBAY
$49.4B
| $16.6M | 0.13% |
318,707
-1,099,140
| -78% | -$60.6M |
|
|
191
Canadian Pacific Kansas City
CP
$80.4B
| $16.6M | 0.13% |
272,320
-2,221,145
| -89% | -$127M |
|
|
FTCH
192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | 0.12% |
+644,385
| New | +$16M |
|
193
Marriott International
MAR
$94.2B
| $16.2M | 0.12% |
175,081
+37,481
| +27% | +$3.54M |
|
194
CBRE Group
CBRE
$43.8B
| $16.1M | 0.12% |
+343,558
| New | +$15.7M |
|
195
Gen Digital
GEN
$16.9B
| $16M | 0.12% |
+768,749
| New | +$16.6M |
|
196
Huntsman Corp
HUN
$1.78B
| $16M | 0.12% |
719,606
-1,686,590
| -70% | -$34.7M |
|
197
TransDigm Group
TDG
$69.4B
| $16M | 0.12% |
33,626
+33,129
| +6,666% | +$15.6M |
|
|
SAIL
198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.9M | 0.12% |
401,072
-296,926
| -43% | -$10.3M |
|
199
Rocket Companies
RKT
$39.2B
| $15.9M | 0.12% |
+796,095
| New | +$18.6M |
|
|
AZEK
200
DELISTED
The AZEK Co
AZEK
| $15.7M | 0.12% |
452,413
+206,724
| +84% | +$7.2M |
|
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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.