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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$19.5B
| $490K | 0.01% |
+10,809
| New | +$670K |
|
552
Strategy Inc
MSTR
$37.1B
| $490K | 0.01% |
41,460
-62,340
| -60% | -$847K |
|
553
Dillards
DDS
$9.72B
| $487K | 0.01% |
13,177
-41,275
| -76% | -$2.41M |
|
554
Timken Company
TKR
$9.03B
| $487K | 0.01% |
15,072
-19,482
| -56% | -$922K |
|
555
Seagate
STX
$195B
| $485K | 0.01% |
+9,933
| New | +$530K |
|
556
First Horizon
FHN
$12.3B
| $483K | 0.01% |
+59,981
| New | +$832K |
|
557
Monster Beverage
MNST
$91.1B
| $482K | 0.01% |
+17,148
| New | +$551K |
|
558
Yelp
YELP
$1.39B
| $478K | 0.01% |
26,531
-97,389
| -79% | -$2.96M |
|
559
Universal Display
OLED
$3.99B
| $475K | 0.01% |
+3,603
| New | +$620K |
|
|
ZUO
560
DELISTED
Zuora, Inc.
ZUO
| $475K | 0.01% |
59,032
-55,237
| -48% | -$727K |
|
|
MNTV
561
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $471K | 0.01% |
34,867
-94,796
| -73% | -$1.63M |
|
562
Schneider National
SNDR
$6.27B
| $463K | 0.01% |
23,940
-12,941
| -35% | -$268K |
|
563
Skyworks Solutions
SWKS
$10.1B
| $461K | 0.01% |
+5,158
| New | +$551K |
|
564
Cogent Communications
CCOI
$624M
| $460K | ﹤0.01% |
5,606
-23,009
| -80% | -$1.74M |
|
565
Delek US
DK
$3.65B
| $454K | ﹤0.01% |
+28,811
| New | +$683K |
|
566
Spectrum Brands
SPB
$2.06B
| $454K | ﹤0.01% |
12,474
-34,369
| -73% | -$1.86M |
|
567
Installed Building Products
IBP
$6.42B
| $446K | ﹤0.01% |
+11,195
| New | +$724K |
|
568
MDU Resources
MDU
$4.35B
| $443K | ﹤0.01% |
54,173
-262,207
| -83% | -$2.76M |
|
569
White Mountains Insurance
WTM
$5.3B
| $443K | ﹤0.01% |
487
-1,046
| -68% | -$1.08M |
|
570
Eagle Bancorp
EGBN
$852M
| $441K | ﹤0.01% |
14,602
-5,519
| -27% | -$222K |
|
|
RP
571
DELISTED
RealPage, Inc.
RP
| $432K | ﹤0.01% |
8,155
-2,744
| -25% | -$156K |
|
|
572
Northrop Grumman
NOC
$80.6B
| $431K | ﹤0.01% |
1,423
-415,936
| -100% | -$145M |
|
573
Commerce Bancshares
CBSH
$8.56B
| $421K | ﹤0.01% |
11,196
-59,310
| -84% | -$2.81M |
|
|
EFOR
574
Everforth Inc
EFOR
$1.29B
| $420K | ﹤0.01% |
+11,899
| New | +$674K |
|
575
Knight Transportation
KNX
$11.5B
| $418K | ﹤0.01% |
12,755
-699,447
| -98% | -$24.7M |
|
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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.