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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 | |
|---|---|---|---|---|---|---|
526
Energizer
ENR
$1.5B
| $588K | 0.01% |
19,435
-64,095
| -77% | -$2.91M |
|
527
BOK Financial
BOKF
$8.81B
| $584K | 0.01% |
13,716
+8,493
| +163% | +$599K |
|
528
O'Reilly Automotive
ORLY
$76.1B
| $584K | 0.01% |
+29,115
| New | +$744K |
|
529
Merit Medical Systems
MMSI
$5.25B
| $582K | 0.01% |
18,627
-73,746
| -80% | -$2.63M |
|
530
Simpson Manufacturing
SSD
$8.02B
| $579K | 0.01% |
9,344
-17,165
| -65% | -$1.34M |
|
531
Viasat
VSAT
$11.8B
| $578K | 0.01% |
+16,084
| New | +$928K |
|
532
Comfort Systems
FIX
$61.2B
| $576K | 0.01% |
15,746
+6,845
| +77% | +$303K |
|
533
Dolby
DLB
$5.74B
| $572K | 0.01% |
10,558
-17,906
| -63% | -$1.17M |
|
534
Consolidated Edison
ED
$39.8B
| $570K | 0.01% |
+7,309
| New | +$641K |
|
535
Valley National Bancorp
VLY
$8.11B
| $559K | 0.01% |
76,506
-114,302
| -60% | -$1.12M |
|
536
Mattel
MAT
$4.25B
| $553K | 0.01% |
+62,764
| New | +$770K |
|
537
Rogers Corp
ROG
$2.39B
| $550K | 0.01% |
+5,824
| New | +$662K |
|
538
Cincinnati Financial
CINF
$27.3B
| $549K | 0.01% |
+7,278
| New | +$725K |
|
539
Avery Dennison
AVY
$13.2B
| $543K | 0.01% |
+5,334
| New | +$654K |
|
540
ACI Worldwide
ACIW
$5.65B
| $538K | 0.01% |
22,279
-46,177
| -67% | -$1.47M |
|
541
Green Dot
GDOT
$764M
| $537K | 0.01% |
+21,132
| New | +$608K |
|
542
Independent Bank
INDB
$4.04B
| $533K | 0.01% |
8,275
-3,410
| -29% | -$244K |
|
543
Portland General Electric
POR
$5.74B
| $533K | 0.01% |
11,121
-24,287
| -69% | -$1.36M |
|
544
AXIS Capital
AXS
$7.61B
| $521K | 0.01% |
13,470
-24,610
| -65% | -$1.37M |
|
545
Service Corp International
SCI
$11.5B
| $518K | 0.01% |
13,254
-61,012
| -82% | -$2.84M |
|
546
Integra LifeSciences
IART
$1.35B
| $513K | 0.01% |
+11,484
| New | +$603K |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| $506K | 0.01% |
46,606
-148,453
| -76% | -$2.37M |
|
548
Trip.com Group
TCOM
$28.9B
| $497K | 0.01% |
21,184
-591,567
| -97% | -$18.4M |
|
|
WBT
549
DELISTED
Welbilt, Inc.
WBT
| $492K | 0.01% |
95,968
-61,559
| -39% | -$741K |
|
550
Forward Air
FWRD
$534M
| $490K | 0.01% |
9,680
-5,733
| -37% | -$348K |
|
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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.