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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 | |
|---|---|---|---|---|---|---|
|
ECOL
451
DELISTED
US Ecology, Inc.
ECOL
| $884K | 0.01% |
+29,088
| New | +$1.34M |
|
452
Carnival Corporation Ltd
CCL
$39.4B
| $874K | 0.01% |
66,384
-728,236
| -92% | -$25.9M |
|
|
ALTR
453
DELISTED
Altair Engineering Inc
ALTR
| $850K | 0.01% |
32,081
+1,542
| +5% | +$52.9K |
|
454
Korn Ferry
KFY
$4.2B
| $840K | 0.01% |
34,556
+529
| +2% | +$19.5K |
|
|
VISN
455
Vistance Networks Inc
VISN
$2.28B
| $835K | 0.01% |
91,615
-204,170
| -69% | -$2.37M |
|
456
Primerica
PRI
$10.2B
| $829K | 0.01% |
+9,372
| New | +$1.07M |
|
457
ManpowerGroup
MAN
$2.57B
| $820K | 0.01% |
15,484
-6,115
| -28% | -$509K |
|
|
COHR
458
DELISTED
Coherent Inc
COHR
| $817K | 0.01% |
+7,675
| New | +$1.07M |
|
|
THS
459
DELISTED
Treehouse Foods
THS
| $815K | 0.01% |
18,467
-16,092
| -47% | -$693K |
|
460
Universal Health Services
UHS
$10.3B
| $810K | 0.01% |
+8,173
| New | +$1.03M |
|
461
Houlihan Lokey
HLI
$8.92B
| $809K | 0.01% |
15,524
-24,348
| -61% | -$1.26M |
|
|
TWOU
462
DELISTED
2U Inc
TWOU
| $802K | 0.01% |
+1,260
| New | +$851K |
|
463
Sprout Social
SPT
$492M
| $798K | 0.01% |
50,000
-160,000
| -76% | -$2.92M |
|
|
PRO
464
DELISTED
PROS Holdings
PRO
| $796K | 0.01% |
+25,644
| New | +$1.28M |
|
465
Enerpac Tool Group
EPAC
$1.92B
| $790K | 0.01% |
47,732
+787
| +2% | +$17.5K |
|
|
SNV
466
DELISTED
Synovus
SNV
| $788K | 0.01% |
+44,886
| New | +$1.38M |
|
467
Brady Corp
BRC
$4.63B
| $786K | 0.01% |
17,419
-14,811
| -46% | -$754K |
|
468
Textron
TXT
$15.1B
| $786K | 0.01% |
+29,464
| New | +$1.19M |
|
469
Westlake Corp
WLK
$9.93B
| $786K | 0.01% |
20,593
-13,369
| -39% | -$752K |
|
|
MIC
470
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $775K | 0.01% |
+30,694
| New | +$1.18M |
|
471
KeyCorp
KEY
$24.3B
| $773K | 0.01% |
+74,569
| New | +$1.24M |
|
|
MIME
472
DELISTED
Mimecast Limited
MIME
| $773K | 0.01% |
21,900
-214,161
| -91% | -$9.26M |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $770K | 0.01% |
30,475
-7,968
| -21% | -$208K |
|
|
LNW
474
DELISTED
Light & Wonder
LNW
| $762K | 0.01% |
78,517
+8,117
| +12% | +$166K |
|
475
Eagle Materials
EXP
$6.48B
| $760K | 0.01% |
13,001
-23,402
| -64% | -$1.87M |
|
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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.