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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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$7.94B
| $2.27M | 0.02% |
+90,245
| New | +$3.08M |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.02% |
68,329
+31,196
| +84% | +$1.25M |
|
253
Broadridge
BR
$18.8B
| $2.24M | 0.02% |
+23,616
| New | +$2.69M |
|
254
National Fuel Gas
NFG
$7.66B
| $2.21M | 0.02% |
59,411
-33,320
| -36% | -$1.37M |
|
255
Rockwell Automation
ROK
$49.2B
| $2.21M | 0.02% |
+14,663
| New | +$2.72M |
|
256
Flowers Foods
FLO
$1.53B
| $2.21M | 0.02% |
107,455
-24,414
| -19% | -$532K |
|
257
Cullen/Frost Bankers
CFR
$10.2B
| $2.2M | 0.02% |
39,472
+3,294
| +9% | +$269K |
|
258
Grocery Outlet
GO
$959M
| $2.19M | 0.02% |
+63,924
| New | +$2.08M |
|
259
NVR
NVR
$16.9B
| $2.19M | 0.02% |
853
+194
| +29% | +$696K |
|
260
Lincoln Electric
LECO
$15.2B
| $2.15M | 0.02% |
31,212
-9,711
| -24% | -$832K |
|
261
GrafTech
EAF
$199M
| $2.14M | 0.02% |
26,377
+10,111
| +62% | +$975K |
|
262
Bank of Hawaii
BOH
$3.12B
| $2.13M | 0.02% |
38,595
+16,107
| +72% | +$1.29M |
|
|
PING
263
DELISTED
Ping Identity Holding Corp.
PING
| $2.13M | 0.02% |
106,460
-348,789
| -77% | -$8.12M |
|
264
Selective Insurance
SIGI
$5.77B
| $2.11M | 0.02% |
42,432
+25,513
| +151% | +$1.55M |
|
265
Blackrock
BLK
$175B
| $2.11M | 0.02% |
4,791
-3,763
| -44% | -$1.85M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.02% |
+22,016
| New | +$2.09M |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.02% |
165,411
+98,520
| +147% | +$2.93M |
|
268
Fulton Financial
FULT
$4.67B
| $2.07M | 0.02% |
180,159
+71,885
| +66% | +$1.1M |
|
269
InterDigital
IDCC
$8.47B
| $2.06M | 0.02% |
46,145
+10,990
| +31% | +$579K |
|
270
Virtu Financial
VIRT
$4.91B
| $2.04M | 0.02% |
98,164
-43,272
| -31% | -$799K |
|
271
Deluxe
DLX
$1.19B
| $2.03M | 0.02% |
78,273
+40,531
| +107% | +$1.56M |
|
272
Rollins
ROL
$17.7B
| $2.03M | 0.02% |
84,195
-56,084
| -40% | -$1.38M |
|
273
Idacorp
IDA
$8.15B
| $2.01M | 0.02% |
22,919
-3,116
| -12% | -$321K |
|
274
Moelis & Co
MC
$4.98B
| $2M | 0.02% |
71,178
+18,548
| +35% | +$608K |
|
|
CHNG
275
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2M | 0.02% |
+200,000
| New | +$2.8M |
|
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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.