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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 | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$2.15B
| $677K | 0.01% |
58,181
-9,296
| -14% | -$192K |
|
|
B
502
DELISTED
Barnes Group Inc.
B
| $677K | 0.01% |
16,191
-6,948
| -30% | -$392K |
|
503
Sensata Technologies
ST
$6.74B
| $672K | 0.01% |
23,224
-38,771
| -63% | -$1.67M |
|
504
Coherent
COHR
$65.4B
| $670K | 0.01% |
+23,495
| New | +$763K |
|
505
First Financial Bancorp
FFBC
$3.55B
| $669K | 0.01% |
+44,875
| New | +$963K |
|
506
Dorman Products
DORM
$4.08B
| $660K | 0.01% |
11,947
-11,738
| -50% | -$799K |
|
507
OSI Systems
OSIS
$3.91B
| $658K | 0.01% |
9,547
-15,385
| -62% | -$1.31M |
|
508
Levi Strauss
LEVI
$9.35B
| $655K | 0.01% |
+52,733
| New | +$932K |
|
509
Allison Transmission
ALSN
$9.64B
| $647K | 0.01% |
19,843
+3,033
| +18% | +$126K |
|
|
KAMN
510
DELISTED
Kaman Corp
KAMN
| $643K | 0.01% |
+16,726
| New | +$945K |
|
511
Sanmina
SANM
$11B
| $639K | 0.01% |
23,428
-22,960
| -49% | -$669K |
|
512
Fastly Inc
FSLY
$3.55B
| $636K | 0.01% |
+33,506
| New | +$692K |
|
513
Worthington Enterprises
WOR
$2.83B
| $635K | 0.01% |
+39,241
| New | +$819K |
|
514
Columbia Banking Systems
COLB
$8.78B
| $630K | 0.01% |
23,496
+16,528
| +237% | +$581K |
|
515
Home BancShares
HOMB
$6.18B
| $630K | 0.01% |
52,503
-25,734
| -33% | -$446K |
|
|
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.01% |
+11,842
| New | +$821K |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $608K | 0.01% |
+144,454
| New | +$1.68M |
|
518
Royal Caribbean
RCL
$85.7B
| $605K | 0.01% |
+18,805
| New | +$1.72M |
|
519
Royal Gold
RGLD
$18.5B
| $605K | 0.01% |
6,894
-12,171
| -64% | -$1.26M |
|
520
Visteon
VC
$2.75B
| $605K | 0.01% |
12,619
-10,672
| -46% | -$774K |
|
521
Evertec
EVTC
$1.85B
| $602K | 0.01% |
26,477
-27,377
| -51% | -$839K |
|
522
Northwest Natural Holdings
NWN
$2.14B
| $602K | 0.01% |
9,756
-3,552
| -27% | -$248K |
|
523
Kratos Defense & Security Solutions
KTOS
$10.8B
| $601K | 0.01% |
43,403
-25,159
| -37% | -$434K |
|
524
Neogen
NEOG
$2.46B
| $598K | 0.01% |
17,858
-16,898
| -49% | -$555K |
|
525
Vulcan Materials
VMC
$36.5B
| $590K | 0.01% |
+5,456
| New | +$697K |
|
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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.