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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 | |
|---|---|---|---|---|---|---|
|
PRPB.U
201
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $15.5M | 0.12% |
+1,500,000
| New | +$15.3M |
|
202
Delta Air Lines
DAL
$61.3B
| $15.4M | 0.12% |
+503,437
| New | +$14.5M |
|
203
uniQure
QURE
$3.07B
| $15.2M | 0.12% |
412,926
+49,796
| +14% | +$2.04M |
|
204
FedEx
FDX
$73.5B
| $15.2M | 0.12% |
60,426
-12,686
| -17% | -$2.54M |
|
205
Western Alliance Bancorporation
WAL
$9.05B
| $15.2M | 0.12% |
479,557
-3,906
| -0.8% | -$139K |
|
|
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.11% |
419,373
+304,373
| +265% | +$10.5M |
|
207
Fulton Financial
FULT
$4.73B
| $14.3M | 0.11% |
1,532,838
+212,024
| +16% | +$2.08M |
|
208
Texas Roadhouse
TXRH
$13.7B
| $13.9M | 0.11% |
+229,061
| New | +$13.4M |
|
209
Zillow
Z
$8.26B
| $13.8M | 0.11% |
+136,034
| New | +$10.6M |
|
210
DexCom
DXCM
$31.2B
| $13.8M | 0.1% |
133,820
-60,308
| -31% | -$6.3M |
|
211
NextEra Energy
NEE
$179B
| $13.4M | 0.1% |
+193,280
| New | +$13.3M |
|
212
Valley National Bancorp
VLY
$8.17B
| $13.3M | 0.1% |
1,944,825
+1,779,214
| +1,074% | +$13.2M |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.1% |
150,000
| – | – |
|
214
Diamondback Energy
FANG
$52.1B
| $12.8M | 0.1% |
+425,830
| New | +$16.2M |
|
|
IBTX
215
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.1% |
288,007
+188,007
| +188% | +$8.32M |
|
216
C.H. Robinson
CHRW
$17.9B
| $12.7M | 0.1% |
124,197
+92,458
| +291% | +$8.68M |
|
217
Pembina Pipeline
PBA
$27.4B
| $12.5M | 0.1% |
+591,073
| New | +$14.5M |
|
218
Fox Class A
FOXA
$24.6B
| $11.6M | 0.09% |
417,440
+347,592
| +498% | +$9.2M |
|
219
Zymeworks
ZYME
$1.73B
| $11.6M | 0.09% |
+249,362
| New | +$8.56M |
|
220
Corning
GLW
$135B
| $11.5M | 0.09% |
+355,684
| New | +$11M |
|
221
Rockwell Automation
ROK
$50.1B
| $11.4M | 0.09% |
51,445
-84,256
| -62% | -$18.8M |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.09% |
+441,377
| New | +$11.2M |
|
223
CACI
CACI
$11.4B
| $11.2M | 0.09% |
+52,514
| New | +$11.3M |
|
224
Okta
OKTA
$25.6B
| $11.2M | 0.09% |
52,314
+50,715
| +3,172% | +$10.6M |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.08% |
201,912
+93,960
| +87% | +$5.59M |
|
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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.