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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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $104M | 1.12% |
436,787
-66,148
| -13% | -$15.2M |
|
27
Aptiv
APTV
$9.95B
| $102M | 1.09% |
2,070,323
+1,621,213
| +361% | +$127M |
|
28
NVIDIA
NVDA
$5.31T
| $89.6M | 0.96% |
13,598,280
-3,513,320
| -21% | -$22.2M |
|
29
Centene
CNC
$33.1B
| $84.2M | 0.9% |
1,417,232
+302,874
| +27% | +$18.4M |
|
30
DexCom
DXCM
$31.2B
| $80.4M | 0.86% |
1,193,776
+679,468
| +132% | +$42.3M |
|
31
Edwards Lifesciences
EW
$51.2B
| $79.3M | 0.85% |
+1,261,257
| New | +$91M |
|
32
Analog Devices
ADI
$184B
| $78.1M | 0.84% |
+871,631
| New | +$95.3M |
|
33
Biogen
BIIB
$30.5B
| $72M | 0.77% |
227,469
-22,473
| -9% | -$6.82M |
|
34
Atlassian
TEAM
$28.8B
| $69.7M | 0.75% |
+507,463
| New | +$71M |
|
35
Medtronic
MDT
$110B
| $68.6M | 0.74% |
760,177
-313,497
| -29% | -$33.4M |
|
36
CrowdStrike
CRWD
$214B
| $67.7M | 0.73% |
+4,865,076
| New | +$68.7M |
|
37
Keysight
KEYS
$57.4B
| $64.6M | 0.69% |
+772,460
| New | +$73.4M |
|
38
Corteva
CTVA
$52.5B
| $60.2M | 0.65% |
+2,562,008
| New | +$70.5M |
|
39
Chevron
CVX
$371B
| $58.9M | 0.63% |
+812,511
| New | +$80.3M |
|
40
CSX Corp
CSX
$94.7B
| $58M | 0.62% |
3,035,022
-1,243,827
| -29% | -$29M |
|
|
PPD
41
DELISTED
PPD, Inc. Common Stock
PPD
| $57.8M | 0.62% |
+3,247,462
| New | +$81.5M |
|
42
Johnson Controls International
JCI
$93.1B
| $57.7M | 0.62% |
2,141,546
+2,132,963
| +24,851% | +$79.5M |
|
43
Datadog
DDOG
$101B
| $57.3M | 0.62% |
1,592,107
-649,291
| -29% | -$26.8M |
|
44
Huntsman Corp
HUN
$1.78B
| $56.3M | 0.6% |
3,901,564
+2,530,851
| +185% | +$49.3M |
|
45
Ulta Beauty
ULTA
$23.2B
| $55.6M | 0.6% |
316,601
+281,938
| +813% | +$70.3M |
|
46
eBay
EBAY
$49.4B
| $53.8M | 0.58% |
+1,788,158
| New | +$62.3M |
|
47
Hilton Worldwide
HLT
$73B
| $52.8M | 0.57% |
773,940
+227,225
| +42% | +$22.1M |
|
48
Tractor Supply
TSCO
$17.5B
| $50.5M | 0.54% |
+2,985,395
| New | +$53.6M |
|
49
T-Mobile US
TMUS
$186B
| $50.5M | 0.54% |
+601,533
| New | +$50.9M |
|
50
Intercontinental Exchange
ICE
$84.1B
| $50.4M | 0.54% |
624,379
-5,477
| -0.9% | -$496K |
|
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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.