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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 | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.72M | 0.06% |
809,185
-275,388
| -25% | -$2.17M |
|
|
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.29M | 0.06% |
107,952
-52,915
| -33% | -$2.84M |
|
203
Liberty Broadband Class C
LBRDK
$5.16B
| $6.2M | 0.05% |
+50,000
| New | +$6.28M |
|
|
GLIBA
204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.12M | 0.05% |
+86,000
| New | +$5.51M |
|
|
BHVN
205
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.91M | 0.05% |
80,865
-396,891
| -83% | -$21.1M |
|
206
Heron Therapeutics
HRTX
$95.5M
| $5.9M | 0.05% |
+401,228
| New | +$6.59M |
|
207
Dick's Sporting Goods
DKS
$17.9B
| $5.48M | 0.05% |
132,843
+120,126
| +945% | +$3.81M |
|
208
Carvana
CVNA
$76.4B
| $5.29M | 0.05% |
+220,025
| New | +$4.12M |
|
209
Medtronic
MDT
$110B
| $5.11M | 0.04% |
55,763
-704,414
| -93% | -$67.5M |
|
210
SelectQuote
SLQT
$122M
| $5.07M | 0.04% |
+200,000
| New | +$5.37M |
|
211
Texas Instruments
TXN
$254B
| $4.81M | 0.04% |
+37,889
| New | +$4.42M |
|
|
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.73M | 0.04% |
+150,000
| New | +$5.6M |
|
|
BMY.RT
213
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.7M | 0.04% |
1,314,079
+225,751
| +21% | +$814K |
|
214
Aecom
ACM
$9.63B
| $4.51M | 0.04% |
120,000
-280,000
| -70% | -$10M |
|
215
Patterson-UTI
PTEN
$3.64B
| $4.49M | 0.04% |
+1,293,662
| New | +$4.46M |
|
216
Crane NXT
CXT
$3.01B
| $4.17M | 0.04% |
201,835
+67,547
| +50% | +$1.26M |
|
217
Eaton
ETN
$174B
| $4.14M | 0.04% |
47,274
-1,689,390
| -97% | -$139M |
|
|
IBTX
218
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.05M | 0.04% |
+100,000
| New | +$3.24M |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $4.02M | 0.04% |
+115,000
| New | +$3.81M |
|
220
Accenture
ACN
$104B
| $4.01M | 0.04% |
+18,674
| New | +$3.53M |
|
221
Waste Management
WM
$89.7B
| $3.97M | 0.03% |
+37,507
| New | +$3.79M |
|
222
Robert Half
RHI
$4.15B
| $3.95M | 0.03% |
+74,842
| New | +$3.55M |
|
223
Watsco Inc
WSO
$13.7B
| $3.94M | 0.03% |
22,169
+1,278
| +6% | +$211K |
|
|
ALE
224
DELISTED
Allete
ALE
| $3.94M | 0.03% |
72,102
+28,793
| +66% | +$1.63M |
|
225
International Paper
IP
$22.4B
| $3.93M | 0.03% |
117,905
-57,425
| -33% | -$1.83M |
|
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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.