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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
-16.33%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$1.85B
(-17%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
888
New
226
Increased
186
Reduced
237
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$220M |
| 2 |
Microsoft
MSFT
|
+$211M |
| 3 |
RTN
Raytheon Company
RTN
|
+$208M |
| 4 |
Parker-Hannifin
PH
|
+$198M |
| 5 |
Take-Two Interactive
TTWO
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$196M |
| 2 |
NXP Semiconductors
NXPI
|
+$169M |
| 3 |
Global Payments
GPN
|
+$167M |
| 4 |
Gartner
IT
|
+$157M |
| 5 |
Northrop Grumman
NOC
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 13.81% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.5B
| $2.76M | 0.03% |
181,074
+139,907
| +340% | +$2.88M |
|
227
Zoom
ZM
$29.7B
| $2.73M | 0.03% |
18,664
-144,138
| -89% | -$14.2M |
|
|
K
228
DELISTED
Kellanova
K
| $2.71M | 0.03% |
48,027
-47,748
| -50% | -$2.93M |
|
229
TripAdvisor
TRIP
$1.21B
| $2.69M | 0.03% |
154,707
-34,741
| -18% | -$880K |
|
230
Steel Dynamics
STLD
$37.5B
| $2.68M | 0.03% |
+118,846
| New | +$3.25M |
|
231
Ziff Davis
ZD
$1.88B
| $2.63M | 0.03% |
40,473
-10,481
| -21% | -$819K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
+187,676
| New | +$5.38M |
|
|
ALE
233
DELISTED
Allete
ALE
| $2.63M | 0.03% |
43,309
+12,264
| +40% | +$927K |
|
234
Fox Class A
FOXA
$25.9B
| $2.56M | 0.03% |
+108,519
| New | +$3.57M |
|
235
Insperity
NSP
$1.96B
| $2.55M | 0.03% |
+68,361
| New | +$4.85M |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.03% |
77,558
-15,721
| -17% | -$751K |
|
237
Tapestry
TPR
$32.7B
| $2.54M | 0.03% |
196,087
+67,942
| +53% | +$1.59M |
|
238
Herbalife
HLF
$1.19B
| $2.5M | 0.03% |
85,730
-28,044
| -25% | -$1.04M |
|
239
Sensient Technologies
SXT
$5.47B
| $2.49M | 0.03% |
57,158
+28,560
| +100% | +$1.57M |
|
240
Aflac
AFL
$64.5B
| $2.48M | 0.03% |
72,415
+8,196
| +13% | +$375K |
|
241
Travel + Leisure Co
TNL
$4.74B
| $2.48M | 0.03% |
114,210
+22,734
| +25% | +$947K |
|
242
Hormel Foods
HRL
$13.8B
| $2.46M | 0.03% |
52,770
-87,450
| -62% | -$3.98M |
|
243
Hartford Financial Services
HIG
$39.6B
| $2.44M | 0.03% |
69,390
+16,781
| +32% | +$874K |
|
244
WD-40
WDFC
$3.1B
| $2.44M | 0.03% |
12,141
-202
| -2% | -$38K |
|
245
Commault Systems
CVLT
$5.53B
| $2.43M | 0.03% |
60,085
+13,859
| +30% | +$598K |
|
246
United Bankshares
UBSI
$6.65B
| $2.42M | 0.03% |
104,901
+53,840
| +105% | +$1.69M |
|
247
Landstar System
LSTR
$6.01B
| $2.42M | 0.03% |
25,240
-1,821
| -7% | -$194K |
|
248
CVR Energy
CVI
$3.15B
| $2.37M | 0.03% |
143,309
+105,567
| +280% | +$3.18M |
|
249
Avient
AVNT
$3.91B
| $2.34M | 0.03% |
123,207
+91,424
| +288% | +$2.56M |
|
250
Crane NXT
CXT
$3.13B
| $2.29M | 0.02% |
134,288
+110,602
| +467% | +$2.84M |
|
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Holocene Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Holocene Advisors held 888 positions worth $9.31B, down 17% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holocene Advisors deployed $619M of net new capital in Q1 2020, opening 226 new positions and adding to 186 existing holdings. Its largest new stake was Take-Two Interactive: 1,520,554 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $196M trimmed.
- Holocene Advisors's largest Q1 2020 buy was Take-Two Interactive: 1,520,554 shares worth $180M.
- Holocene Advisors added most to Amazon in Q1 2020, an estimated $220M increase.
- Holocene Advisors's biggest Q1 2020 reduction was Salesforce, cutting an estimated $196M.
- Holocene Advisors fully exited NXP Semiconductors in Q1 2020, selling an estimated $169M.
- Holocene Advisors's ten largest holdings make up 21% of its $9.31B portfolio in Q1 2020.
- Holocene Advisors opened 226 new positions and closed 239 in Q1 2020.
- Holocene Advisors's portfolio value fell 17% quarter-over-quarter to $9.31B.
Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.