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 | |
|---|---|---|---|---|---|---|
351
Allegiant Air
ALGT
$2.61B
| $1.45M | 0.02% |
17,734
-2,229
| -11% | -$320K |
|
352
GE Aerospace
GE
$389B
| $1.45M | 0.02% |
36,572
-786,682
| -96% | -$41.9M |
|
353
Microchip Technology
MCHP
$40.4B
| $1.44M | 0.02% |
42,532
+8,706
| +26% | +$409K |
|
|
MDRX
354
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.02% |
203,153
-29,432
| -13% | -$239K |
|
355
Ingevity
NGVT
$2.66B
| $1.42M | 0.02% |
+40,291
| New | +$2.35M |
|
356
Wolverine World Wide
WWW
$1.56B
| $1.39M | 0.02% |
91,646
+5,524
| +6% | +$152K |
|
357
Box
BOX
$4.41B
| $1.38M | 0.01% |
98,109
-85,801
| -47% | -$1.28M |
|
358
DXC Technology
DXC
$1.77B
| $1.38M | 0.01% |
105,415
-16,299
| -13% | -$431K |
|
359
Fidelity National Financial
FNF
$14.1B
| $1.37M | 0.01% |
57,199
-24,397
| -30% | -$958K |
|
360
J&J Snack Foods
JJSF
$1.72B
| $1.37M | 0.01% |
11,287
-1,597
| -12% | -$258K |
|
361
Kontoor Brands
KTB
$4.36B
| $1.36M | 0.01% |
71,109
-20,765
| -23% | -$741K |
|
|
CSGS
362
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.01% |
32,030
+6,107
| +24% | +$291K |
|
363
California Water Service
CWT
$3.06B
| $1.34M | 0.01% |
26,563
-9,181
| -26% | -$476K |
|
364
Kohl's
KSS
$2.09B
| $1.33M | 0.01% |
+91,423
| New | +$3.43M |
|
365
American States Water
AWR
$3.36B
| $1.32M | 0.01% |
16,145
-11,063
| -41% | -$949K |
|
366
Trinity Industries
TRN
$2.47B
| $1.31M | 0.01% |
81,621
+9,398
| +13% | +$188K |
|
367
Zions Bancorporation
ZION
$10.3B
| $1.31M | 0.01% |
+48,854
| New | +$2.01M |
|
368
Regions Financial
RF
$26.8B
| $1.31M | 0.01% |
+145,568
| New | +$2.04M |
|
|
CUB
369
DELISTED
Cubic Corporation
CUB
| $1.3M | 0.01% |
31,422
+239
| +0.8% | +$13.8K |
|
370
Monro
MNRO
$388M
| $1.3M | 0.01% |
29,591
-11,050
| -27% | -$670K |
|
|
WWE
371
DELISTED
World Wrestling Entertainment
WWE
| $1.29M | 0.01% |
+38,131
| New | +$1.85M |
|
372
Pricesmart
PSMT
$5.5B
| $1.29M | 0.01% |
24,474
+7,060
| +41% | +$413K |
|
|
GRA
373
DELISTED
W.R. Grace & Co.
GRA
| $1.27M | 0.01% |
35,800
-25,294
| -41% | -$1.44M |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.01% |
71,009
+27,629
| +64% | +$866K |
|
375
Carter's
CRI
$1.48B
| $1.27M | 0.01% |
+19,300
| New | +$1.86M |
|
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.