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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$60.2B
| $1.1M | 0.01% |
+20,406
| New | +$1.3M |
|
|
CSOD
402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.01% |
+34,718
| New | +$1.69M |
|
403
Community Bank
CBU
$3.44B
| $1.1M | 0.01% |
18,648
-9,514
| -34% | -$617K |
|
404
CarGurus
CARG
$3.28B
| $1.09M | 0.01% |
57,822
+8,310
| +17% | +$238K |
|
|
TRTN
405
DELISTED
Triton International Limited
TRTN
| $1.09M | 0.01% |
+42,207
| New | +$1.44M |
|
|
MDC
406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
+50,775
| New | +$1.78M |
|
|
OPLN
407
Openlane
OPLN
$4.62B
| $1.09M | 0.01% |
90,669
-23,696
| -21% | -$463K |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
34,052
+21,928
| +181% | +$1.03M |
|
409
DTE Energy
DTE
$29.1B
| $1.08M | 0.01% |
+13,379
| New | +$1.36M |
|
|
GWB
410
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.01% |
+52,665
| New | +$1.49M |
|
411
La-Z-Boy
LZB
$1.63B
| $1.08M | 0.01% |
52,428
+16,396
| +46% | +$466K |
|
|
WCN
412
Waste Connections
WCN
$42.2B
| $1.07M | 0.01% |
+13,874
| New | +$1.3M |
|
413
Lowe's Companies
LOW
$122B
| $1.07M | 0.01% |
12,406
-556,639
| -98% | -$60.8M |
|
414
Advance Auto Parts
AAP
$3.49B
| $1.05M | 0.01% |
11,310
-179,402
| -94% | -$23.2M |
|
415
MKS Inc
MKSI
$19.7B
| $1.05M | 0.01% |
+12,930
| New | +$1.32M |
|
416
Cal-Maine
CALM
$3.98B
| $1.05M | 0.01% |
23,903
-22,635
| -49% | -$856K |
|
417
Elastic
ESTC
$7.27B
| $1.05M | 0.01% |
18,746
-543,810
| -97% | -$35.1M |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
68,297
-75,415
| -52% | -$1.63M |
|
|
CVET
419
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | 0.01% |
+128,218
| New | +$1.46M |
|
420
Dine Brands
DIN
$450M
| $1.04M | 0.01% |
+36,159
| New | +$2.62M |
|
421
Hawaiian Electric Industries
HE
$2.16B
| $1.03M | 0.01% |
24,007
-25,214
| -51% | -$1.17M |
|
422
Yext
YEXT
$558M
| $1.03M | 0.01% |
+101,491
| New | +$1.46M |
|
|
FLG
423
Flagstar Bank National Association
FLG
$5.9B
| $1.03M | 0.01% |
36,698
-21,123
| -37% | -$702K |
|
424
Columbia Sportswear
COLM
$2.93B
| $1.03M | 0.01% |
+14,765
| New | +$1.25M |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.01% |
+92,784
| New | +$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.