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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$89.3B
| $1.02M | 0.01% |
+29,715
| New | +$1.25M |
|
427
Jack Henry & Associates
JKHY
$11.2B
| $1.02M | 0.01% |
6,553
-27,620
| -81% | -$4.29M |
|
428
BJs Wholesale Club
BJ
$12.4B
| $1.01M | 0.01% |
+39,807
| New | +$895K |
|
429
US Physical Therapy
USPH
$1.16B
| $1.01M | 0.01% |
14,700
+12,702
| +636% | +$1.34M |
|
430
Bath & Body Works
BBWI
$4.06B
| $1.01M | 0.01% |
107,671
-190,795
| -64% | -$3.03M |
|
431
EnerSys
ENS
$6.83B
| $1.01M | 0.01% |
20,305
-7,613
| -27% | -$497K |
|
432
Alarm.com
ALRM
$2.78B
| $1M | 0.01% |
25,822
-28,364
| -52% | -$1.24M |
|
|
NLSN
433
DELISTED
Nielsen Holdings plc
NLSN
| $999K | 0.01% |
79,701
-85,162
| -52% | -$1.6M |
|
|
IRBT
434
DELISTED
iRobot
IRBT
| $990K | 0.01% |
24,213
-18,150
| -43% | -$871K |
|
435
Federated Hermes
FHI
$4.72B
| $989K | 0.01% |
51,928
-20,513
| -28% | -$609K |
|
436
Freeport-McMoran
FCX
$95.5B
| $980K | 0.01% |
145,227
-258,181
| -64% | -$2.7M |
|
|
AVNS
437
DELISTED
Avanos Medical
AVNS
| $977K | 0.01% |
36,271
-4,707
| -11% | -$141K |
|
438
Archer Daniels Midland
ADM
$37.4B
| $958K | 0.01% |
+27,220
| New | +$1.11M |
|
439
Bloomin' Brands
BLMN
$931M
| $949K | 0.01% |
132,866
-17,005
| -11% | -$296K |
|
440
LivaNova
LIVN
$4.16B
| $946K | 0.01% |
20,906
+18,207
| +675% | +$1.18M |
|
441
Greif
GEF
$5.07B
| $945K | 0.01% |
30,382
+8,425
| +38% | +$319K |
|
442
Cohen & Steers
CNS
$4.34B
| $944K | 0.01% |
20,780
+257
| +1% | +$16.3K |
|
443
8x8 Inc
EGHT
$327M
| $942K | 0.01% |
+67,950
| New | +$1.24M |
|
|
VGR
444
DELISTED
Vector Group Ltd.
VGR
| $938K | 0.01% |
140,363
-83,896
| -37% | -$740K |
|
445
Polaris
PII
$3.99B
| $935K | 0.01% |
19,418
+4,094
| +27% | +$336K |
|
446
Navient
NAVI
$892M
| $925K | 0.01% |
121,990
-28,345
| -19% | -$338K |
|
447
Wolfspeed
WOLF
$1.43B
| $922K | 0.01% |
26,013
+3,932
| +18% | +$177K |
|
448
Trustmark
TRMK
$2.79B
| $914K | 0.01% |
39,208
+8,415
| +27% | +$251K |
|
449
Wayfair
W
$14.3B
| $907K | 0.01% |
+16,979
| New | +$1.3M |
|
|
SPR
450
DELISTED
Spirit AeroSystems
SPR
| $904K | 0.01% |
37,783
-22,000
| -37% | -$1.22M |
|
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.