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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $303M | 2.3% |
3,740,444
+2,897,132
| +344% | +$235M |
|
|
2
Workday
WDAY
$42.1B
| $287M | 2.19% |
+1,335,898
| New | +$264M |
|
|
FISV
3
Fiserv Inc
FISV
$28.9B
| $266M | 2.02% |
2,580,446
+2,320,446
| +892% | +$231M |
|
4
Pinterest
PINS
$13.1B
| $203M | 1.55% |
4,898,592
+906,746
| +23% | +$29.6M |
|
5
Alibaba
BABA
$308B
| $189M | 1.44% |
644,585
-85,195
| -12% | -$22.4M |
|
6
Amazon
AMZN
$2.94T
| $182M | 1.38% |
1,154,900
-385,280
| -25% | -$60.7M |
|
7
Dollar General
DG
$28B
| $168M | 1.28% |
801,337
-354,244
| -31% | -$69.7M |
|
8
CSX Corp
CSX
$94.7B
| $167M | 1.27% |
6,467,988
-33,981
| -0.5% | -$838K |
|
|
9
Sea Limited
SE
$70.4B
| $161M | 1.22% |
1,042,978
+1,041,041
| +53,745% | +$141M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $160M | 1.22% |
852,671
+63,143
| +8% | +$12.6M |
|
11
AutoZone
AZO
$50.1B
| $157M | 1.19% |
132,931
-2,569
| -2% | -$3.04M |
|
12
Target
TGT
$67.1B
| $151M | 1.15% |
961,764
-402,075
| -29% | -$55.2M |
|
|
13
Procter & Gamble
PG
$342B
| $150M | 1.14% |
+1,076,172
| New | +$143M |
|
14
Linde
LIN
$226B
| $146M | 1.11% |
614,598
-14,475
| -2% | -$3.51M |
|
15
Parker-Hannifin
PH
$126B
| $143M | 1.09% |
706,487
-242,834
| -26% | -$47.8M |
|
16
Aptiv
APTV
$9.95B
| $139M | 1.06% |
1,520,249
-1,699
| -0.1% | -$143K |
|
17
Cloudflare
NET
$104B
| $129M | 0.98% |
+3,147,690
| New | +$121M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $125M | 0.95% |
2,000,001
+1,975,803
| +8,165% | +$102M |
|
19
iRhythm Holdings
IRTC
$4.09B
| $122M | 0.93% |
512,903
+508,187
| +10,776% | +$89.9M |
|
20
Autoliv
ALV
$9.02B
| $121M | 0.92% |
1,666,681
-18,767
| -1% | -$1.33M |
|
21
Jazz Pharmaceuticals
JAZZ
$16.4B
| $117M | 0.89% |
823,402
+340,749
| +71% | +$42.2M |
|
22
Celanese
CE
$4.73B
| $117M | 0.89% |
1,086,015
+153,277
| +16% | +$15.3M |
|
23
Marvell Technology
MRVL
$189B
| $115M | 0.88% |
2,907,602
-1,185,786
| -29% | -$43.6M |
|
24
Autodesk
ADSK
$50.7B
| $113M | 0.86% |
+491,116
| New | +$117M |
|
25
Cigna
CI
$71.5B
| $112M | 0.85% |
663,261
-108,708
| -14% | -$19.1M |
|
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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.