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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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.49B
| $1.59M | 0.02% |
21,024
-31,866
| -60% | -$2.74M |
|
|
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | 0.02% |
69,207
-34,603
| -33% | -$1.09M |
|
|
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.02% |
65,647
-32,824
| -33% | -$1.1M |
|
329
Hubbell
HUBB
$26.8B
| $1.58M | 0.02% |
+13,763
| New | +$1.86M |
|
330
CF Industries
CF
$17.9B
| $1.57M | 0.02% |
+57,886
| New | +$2.15M |
|
331
First Financial Bankshares
FFIN
$4.97B
| $1.57M | 0.02% |
58,622
+7,883
| +16% | +$247K |
|
332
LGI Homes
LGIH
$1.38B
| $1.57M | 0.02% |
34,722
+2,563
| +8% | +$190K |
|
333
American Eagle Outfitters
AEO
$2.97B
| $1.56M | 0.02% |
+196,379
| New | +$2.5M |
|
|
PRA
334
DELISTED
ProAssurance
PRA
| $1.55M | 0.02% |
62,177
+28,980
| +87% | +$874K |
|
|
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.02% |
141,446
+47,013
| +50% | +$731K |
|
336
Cleveland-Cliffs
CLF
$6.98B
| $1.53M | 0.02% |
387,551
-238,106
| -38% | -$1.5M |
|
337
Ralph Lauren
RL
$23.6B
| $1.51M | 0.02% |
22,659
-434,772
| -95% | -$45.7M |
|
338
Vishay Intertechnology
VSH
$5.03B
| $1.51M | 0.02% |
104,914
-5,076
| -5% | -$95.9K |
|
339
Lumen
LUMN
$6.09B
| $1.51M | 0.02% |
159,700
+103,518
| +184% | +$1.29M |
|
340
National Beverage
FIZZ
$2.99B
| $1.5M | 0.02% |
70,428
-33,352
| -32% | -$729K |
|
341
Procter & Gamble
PG
$342B
| $1.49M | 0.02% |
13,504
-733,260
| -98% | -$88M |
|
342
John Wiley & Sons Class A
WLY
$2.72B
| $1.49M | 0.02% |
39,619
+14,052
| +55% | +$589K |
|
343
Lincoln National
LNC
$8.93B
| $1.48M | 0.02% |
+56,161
| New | +$2.67M |
|
344
Avista
AVA
$3.22B
| $1.47M | 0.02% |
34,641
-8,553
| -20% | -$412K |
|
345
Wynn Resorts
WYNN
$10.5B
| $1.47M | 0.02% |
24,358
+3,175
| +15% | +$356K |
|
346
IPG Photonics
IPGP
$3.69B
| $1.47M | 0.02% |
13,286
-2,558
| -16% | -$335K |
|
347
ICU Medical
ICUI
$4.16B
| $1.46M | 0.02% |
7,248
-12,038
| -62% | -$2.32M |
|
348
CenterPoint Energy
CNP
$26.8B
| $1.46M | 0.02% |
+94,435
| New | +$2.17M |
|
349
Universal Corp
UVV
$1.27B
| $1.46M | 0.02% |
32,924
+26,750
| +433% | +$1.34M |
|
350
Sabre
SABR
$886M
| $1.45M | 0.02% |
245,161
+82,336
| +51% | +$1.38M |
|
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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.