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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 | |
|---|---|---|---|---|---|---|
301
CVB Financial
CVBF
$4B
| $1.77M | 0.02% |
88,493
+10,511
| +13% | +$211K |
|
302
Pinnacle West Capital
PNW
$12.2B
| $1.77M | 0.02% |
23,329
-30,857
| -57% | -$2.8M |
|
303
Cabot Corp
CBT
$4.52B
| $1.76M | 0.02% |
67,305
+32,448
| +93% | +$1.23M |
|
304
NorthWestern Energy
NWE
$4.32B
| $1.75M | 0.02% |
29,328
+2,906
| +11% | +$207K |
|
305
Erie Indemnity
ERIE
$13.3B
| $1.72M | 0.02% |
11,629
-6,805
| -37% | -$1.1M |
|
306
OGE Energy
OGE
$9.67B
| $1.72M | 0.02% |
56,004
-60,442
| -52% | -$2.44M |
|
307
Compass Minerals
CMP
$1.08B
| $1.72M | 0.02% |
44,707
+10,529
| +31% | +$573K |
|
308
Cheesecake Factory
CAKE
$5.34B
| $1.72M | 0.02% |
100,571
-3,184
| -3% | -$107K |
|
309
Webster Financial
WBS
$12.8B
| $1.7M | 0.02% |
74,277
+58,239
| +363% | +$2.37M |
|
310
KLA
KLAC
$252B
| $1.66M | 0.02% |
+115,560
| New | +$1.86M |
|
311
Under Armour
UAA
$2.73B
| $1.66M | 0.02% |
179,985
+42,371
| +31% | +$681K |
|
312
Huntington Bancshares
HBAN
$35.1B
| $1.65M | 0.02% |
+201,159
| New | +$2.47M |
|
313
VF Corp
VFC
$5.8B
| $1.65M | 0.02% |
+30,542
| New | +$2.38M |
|
|
NEWR
314
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 0.02% |
35,545
-1,551,561
| -98% | -$90.6M |
|
|
CADE
315
DELISTED
Cadence Bank
CADE
| $1.64M | 0.02% |
86,814
+34,082
| +65% | +$901K |
|
316
Henry Schein
HSIC
$9.83B
| $1.64M | 0.02% |
+32,508
| New | +$2.06M |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.02% |
16,171
+644
| +4% | +$66.7K |
|
318
PagerDuty
PD
$856M
| $1.63M | 0.02% |
+94,029
| New | +$2M |
|
319
Donaldson
DCI
$11.4B
| $1.62M | 0.02% |
41,939
+7,526
| +22% | +$368K |
|
320
Saic
SAIC
$5.25B
| $1.62M | 0.02% |
21,712
+2,539
| +13% | +$212K |
|
321
Southwest Gas
SWX
$6.69B
| $1.62M | 0.02% |
+23,292
| New | +$1.67M |
|
|
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.02% |
15,734
-30,670
| -66% | -$4.05M |
|
323
Ryder
R
$10.1B
| $1.61M | 0.02% |
61,023
+41,697
| +216% | +$1.76M |
|
324
Glacier Bancorp
GBCI
$6.32B
| $1.6M | 0.02% |
47,015
+5,160
| +12% | +$206K |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.02% |
73,587
+41,574
| +130% | +$1.32M |
|
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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.