We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.81B
| $2M | 0.02% |
+288,830
| New | +$4.03M |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.02% |
+61,079
| New | +$2.59M |
|
278
Prudential Financial
PRU
$41.9B
| $1.95M | 0.02% |
+37,458
| New | +$2.98M |
|
|
SJI
279
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | 0.02% |
77,571
+20,845
| +37% | +$615K |
|
280
Healthcare Services Group
HCSG
$1.51B
| $1.93M | 0.02% |
80,702
-1,256
| -2% | -$32.3K |
|
|
MZTI
281
The Marzetti Company
MZTI
$3.02B
| $1.92M | 0.02% |
13,295
-1,162
| -8% | -$176K |
|
282
NewMarket
NEU
$8.21B
| $1.9M | 0.02% |
4,967
-2,447
| -33% | -$1.03M |
|
283
Bunge Global
BG
$20.9B
| $1.9M | 0.02% |
46,225
+40,609
| +723% | +$1.99M |
|
284
Artisan Partners
APAM
$3.06B
| $1.89M | 0.02% |
87,795
+39,170
| +81% | +$1.17M |
|
285
Chemours
CC
$2.27B
| $1.88M | 0.02% |
211,551
+1,937
| +0.9% | +$27.9K |
|
286
Mercury Insurance
MCY
$5.95B
| $1.87M | 0.02% |
45,992
+16,802
| +58% | +$767K |
|
287
Las Vegas Sands
LVS
$29.9B
| $1.87M | 0.02% |
44,005
-45,346
| -51% | -$2.75M |
|
288
Flowserve
FLS
$10B
| $1.86M | 0.02% |
78,034
+64,866
| +493% | +$2.62M |
|
289
DraftKings
DKNG
$11B
| $1.85M | 0.02% |
+150,000
| New | +$2.15M |
|
290
Bread Financial
BFH
$4.44B
| $1.85M | 0.02% |
+68,738
| New | +$4.68M |
|
291
Littelfuse
LFUS
$11.7B
| $1.83M | 0.02% |
13,756
+10,782
| +363% | +$1.8M |
|
292
Goodyear
GT
$1.94B
| $1.83M | 0.02% |
+314,969
| New | +$3.44M |
|
293
Yum! Brands
YUM
$41.6B
| $1.83M | 0.02% |
+26,753
| New | +$2.5M |
|
294
Cracker Barrel
CBRL
$1.3B
| $1.83M | 0.02% |
21,998
-15,612
| -42% | -$2.14M |
|
295
Cardinal Health
CAH
$55.7B
| $1.82M | 0.02% |
37,882
-68,984
| -65% | -$3.58M |
|
296
Northern Trust
NTRS
$33.7B
| $1.81M | 0.02% |
24,032
+21,326
| +788% | +$1.96M |
|
297
Terex
TEX
$7.47B
| $1.81M | 0.02% |
126,283
+15,289
| +14% | +$346K |
|
298
Progress Software
PRGS
$1.71B
| $1.81M | 0.02% |
56,428
+22,661
| +67% | +$912K |
|
299
GATX Corp
GATX
$6.31B
| $1.8M | 0.02% |
28,815
+8,023
| +39% | +$584K |
|
300
Kennametal
KMT
$2.58B
| $1.78M | 0.02% |
+95,874
| New | +$2.73M |
|
Similar funds
DB
HF
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.