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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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$9.47B
| $1.27M | 0.01% |
19,699
+10,307
| +110% | +$808K |
|
377
Quaker Houghton
KWR
$2.88B
| $1.25M | 0.01% |
9,912
-2,359
| -19% | -$383K |
|
378
Cathay General Bancorp
CATY
$4.26B
| $1.25M | 0.01% |
54,415
+12,420
| +30% | +$398K |
|
379
AMC Global Media
AMCX
$490M
| $1.25M | 0.01% |
+51,205
| New | +$1.74M |
|
380
Valmont Industries
VMI
$9.5B
| $1.24M | 0.01% |
11,716
-3,354
| -22% | -$435K |
|
381
East-West Bancorp
EWBC
$18.1B
| $1.24M | 0.01% |
+48,225
| New | +$2.01M |
|
|
CVA
382
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.01% |
143,808
+77,623
| +117% | +$1.05M |
|
383
Kaiser Aluminum
KALU
$2.8B
| $1.23M | 0.01% |
17,737
+4,776
| +37% | +$449K |
|
384
Cognex
CGNX
$11.2B
| $1.23M | 0.01% |
+29,021
| New | +$1.45M |
|
385
Dominion Energy
D
$58.8B
| $1.22M | 0.01% |
16,833
-7,667
| -31% | -$626K |
|
386
Acuity Brands
AYI
$10.7B
| $1.21M | 0.01% |
14,158
-7,346
| -34% | -$806K |
|
387
Brink's
BCO
$4.65B
| $1.18M | 0.01% |
+22,712
| New | +$1.78M |
|
388
Northwest Bancshares
NWBI
$2.29B
| $1.18M | 0.01% |
+101,983
| New | +$1.49M |
|
389
Silicon Laboratories
SLAB
$7.21B
| $1.18M | 0.01% |
+13,793
| New | +$1.37M |
|
390
Tenable Holdings
TENB
$3.98B
| $1.17M | 0.01% |
53,337
+2,806
| +6% | +$69.4K |
|
391
Sprouts Farmers Market
SFM
$8.13B
| $1.16M | 0.01% |
62,419
-110,489
| -64% | -$1.85M |
|
392
Semtech
SMTC
$12.6B
| $1.16M | 0.01% |
+30,917
| New | +$1.4M |
|
393
Albany International
AIN
$1.74B
| $1.15M | 0.01% |
+24,268
| New | +$1.59M |
|
394
Olin
OLN
$2.14B
| $1.15M | 0.01% |
98,186
+55,379
| +129% | +$838K |
|
|
PS
395
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.14M | 0.01% |
103,605
-120,581
| -54% | -$2M |
|
396
Newell Brands
NWL
$2.56B
| $1.13M | 0.01% |
85,286
+28,932
| +51% | +$498K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
+39,498
| New | +$1.42M |
|
398
Belden
BDC
$5.05B
| $1.11M | 0.01% |
30,753
-8,092
| -21% | -$371K |
|
399
Penske Automotive Group
PAG
$14.2B
| $1.11M | 0.01% |
39,552
-977
| -2% | -$42.5K |
|
400
Protolabs
PRLB
$2.1B
| $1.11M | 0.01% |
+14,544
| New | +$1.35M |
|
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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.