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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 | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$121B
| $248M | 2.18% |
3,065,610
+881,640
| +40% | +$62.3M |
|
2
Dollar General
DG
$28B
| $220M | 1.93% |
1,155,581
-4,350
| -0.4% | -$787K |
|
|
3
Amazon
AMZN
$2.94T
| $212M | 1.86% |
1,540,180
-1,364,060
| -47% | -$165M |
|
|
4
Mercado Libre
MELI
$97.5B
| $211M | 1.85% |
+213,850
| New | +$160M |
|
5
Johnson Controls International
JCI
$93.1B
| $189M | 1.66% |
5,550,589
+3,409,043
| +159% | +$105M |
|
6
Parker-Hannifin
PH
$126B
| $174M | 1.52% |
949,321
-622,557
| -40% | -$100M |
|
|
7
Target
TGT
$67.1B
| $164M | 1.43% |
1,363,839
+963,461
| +241% | +$110M |
|
|
8
Lam Research
LRCX
$385B
| $160M | 1.4% |
+4,951,780
| New | +$135M |
|
9
TJX Companies
TJX
$177B
| $159M | 1.39% |
3,145,018
+751,165
| +31% | +$37.7M |
|
10
Alibaba
BABA
$308B
| $157M | 1.38% |
729,780
-56,552
| -7% | -$11.8M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $157M | 1.38% |
789,528
+787,099
| +32,404% | +$124M |
|
12
AutoZone
AZO
$50.1B
| $153M | 1.34% |
135,500
+91,042
| +205% | +$95.9M |
|
13
CSX Corp
CSX
$94.7B
| $151M | 1.32% |
6,501,969
+3,466,947
| +114% | +$76.7M |
|
14
Elevance Health
ELV
$84.8B
| $147M | 1.29% |
557,912
+396,348
| +245% | +$106M |
|
15
Cigna
CI
$71.5B
| $145M | 1.27% |
771,969
-14,655
| -2% | -$2.78M |
|
16
Marvell Technology
MRVL
$189B
| $144M | 1.26% |
4,093,388
+2,191,998
| +115% | +$64.2M |
|
17
General Motors
GM
$78.2B
| $138M | 1.21% |
5,440,429
+4,325,750
| +388% | +$105M |
|
18
McDonald's
MCD
$195B
| $136M | 1.19% |
736,269
+498,385
| +210% | +$91.4M |
|
19
Linde
LIN
$226B
| $133M | 1.17% |
629,073
-509,572
| -45% | -$98.4M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $133M | 1.16% |
583,970
+310,180
| +113% | +$64.8M |
|
21
Canadian Pacific Kansas City
CP
$80.4B
| $127M | 1.12% |
2,493,465
+1,750,810
| +236% | +$83M |
|
22
NXP Semiconductors
NXPI
$58.3B
| $124M | 1.09% |
+1,090,670
| New | +$109M |
|
23
Kimberly-Clark
KMB
$37.3B
| $123M | 1.08% |
872,572
-301,747
| -26% | -$41.7M |
|
24
Atlassian
TEAM
$28.8B
| $122M | 1.07% |
679,123
+171,660
| +34% | +$28.5M |
|
25
Aptiv
APTV
$9.95B
| $119M | 1.04% |
1,521,948
-548,375
| -26% | -$37.7M |
|
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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.