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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 | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $760K | 0.01% |
71,870
-272,296
| -79% | -$3.92M |
|
|
SCS
477
DELISTED
Steelcase
SCS
| $756K | 0.01% |
76,613
+3,827
| +5% | +$63.2K |
|
478
Valvoline
VVV
$4.56B
| $756K | 0.01% |
57,743
-52,491
| -48% | -$1.01M |
|
479
MillerKnoll
MLKN
$1.62B
| $748K | 0.01% |
33,680
+9,724
| +41% | +$336K |
|
|
TXNM
480
TXNM Energy Inc
TXNM
$5.92B
| $743K | 0.01% |
+19,556
| New | +$948K |
|
481
Haemonetics
HAE
$3.85B
| $742K | 0.01% |
+7,441
| New | +$807K |
|
482
Usana Health Sciences
USNA
$270M
| $741K | 0.01% |
12,836
-4,187
| -25% | -$291K |
|
483
Werner Enterprises
WERN
$2.23B
| $741K | 0.01% |
20,445
-63,189
| -76% | -$2.27M |
|
484
H.B. Fuller
FUL
$3.18B
| $739K | 0.01% |
26,443
-14,843
| -36% | -$623K |
|
|
EPAY
485
DELISTED
Bottomline Technologies Inc
EPAY
| $735K | 0.01% |
20,049
-877
| -4% | -$40.4K |
|
486
AeroVironment
AVAV
$8.67B
| $734K | 0.01% |
+12,040
| New | +$753K |
|
487
AGCO
AGCO
$7.17B
| $729K | 0.01% |
+15,434
| New | +$981K |
|
488
Viavi Solutions
VIAV
$9.99B
| $724K | 0.01% |
+64,541
| New | +$878K |
|
489
Badger Meter
BMI
$4B
| $718K | 0.01% |
13,400
-9,320
| -41% | -$568K |
|
490
ABM Industries
ABM
$2.84B
| $717K | 0.01% |
29,426
-3,799
| -11% | -$131K |
|
491
Steven Madden
SHOO
$3.55B
| $717K | 0.01% |
30,844
+9,460
| +44% | +$328K |
|
492
Newmark Group
NMRK
$2.67B
| $709K | 0.01% |
166,863
+87,188
| +109% | +$855K |
|
493
Azenta
AZTA
$1.42B
| $705K | 0.01% |
+23,100
| New | +$841K |
|
|
MINI
494
DELISTED
Mobile Mini Inc
MINI
| $701K | 0.01% |
26,741
-10,211
| -28% | -$371K |
|
495
LivePerson
LPSN
$26.8M
| $700K | 0.01% |
+2,052
| New | +$995K |
|
496
Molina Healthcare
MOH
$10B
| $692K | 0.01% |
4,952
+774
| +19% | +$104K |
|
497
Sinclair Inc
SBGI
$1.1B
| $684K | 0.01% |
+42,554
| New | +$1.11M |
|
498
Wyndham Hotels & Resorts
WH
$5.63B
| $684K | 0.01% |
+21,706
| New | +$1.1M |
|
499
McKesson
MCK
$101B
| $680K | 0.01% |
5,029
-34,870
| -87% | -$5.11M |
|
500
VeriSign
VRSN
$26.4B
| $680K | 0.01% |
+3,774
| New | +$742K |
|
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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.