We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
576
Global Payments
GPN
$23.7B
| $416K | ﹤0.01% |
2,885
-911,940
| -100% | -$167M |
|
577
Amphenol
APH
$215B
| $414K | ﹤0.01% |
+22,728
| New | +$542K |
|
|
INVX
578
Innovex International
INVX
$2.19B
| $409K | ﹤0.01% |
+13,407
| New | +$523K |
|
579
Armstrong World Industries
AWI
$7.82B
| $407K | ﹤0.01% |
+5,130
| New | +$494K |
|
580
Moog Inc Class A
MOG.A
$13.2B
| $407K | ﹤0.01% |
8,047
-6,612
| -45% | -$514K |
|
|
CVSA
581
Covista Inc
CVSA
$4.27B
| $399K | ﹤0.01% |
14,897
-49,468
| -77% | -$1.58M |
|
|
AAN.A
582
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $399K | ﹤0.01% |
+17,494
| New | +$399K |
|
583
Cactus
WHD
$5.44B
| $394K | ﹤0.01% |
+33,978
| New | +$853K |
|
584
APA Corp
APA
$12.7B
| $386K | ﹤0.01% |
92,369
+77,292
| +513% | +$1.72M |
|
585
SEI Investments
SEIC
$12.6B
| $386K | ﹤0.01% |
8,325
-5,967
| -42% | -$355K |
|
|
SAIL
586
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $384K | ﹤0.01% |
+25,223
| New | +$572K |
|
587
Magnolia Oil & Gas
MGY
$5.83B
| $380K | ﹤0.01% |
95,060
-81,076
| -46% | -$698K |
|
|
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $377K | ﹤0.01% |
10,171
-6,085
| -37% | -$345K |
|
589
CONMED
CNMD
$1.48B
| $370K | ﹤0.01% |
6,463
+2,074
| +47% | +$191K |
|
590
Lennar Class A
LEN
$20.8B
| $367K | ﹤0.01% |
+9,921
| New | +$562K |
|
591
James River Group Holdings
JRVR
$219M
| $365K | ﹤0.01% |
+10,083
| New | +$406K |
|
592
WaFd
WAFD
$2.8B
| $358K | ﹤0.01% |
13,789
-35,180
| -72% | -$1.12M |
|
593
Bank OZK
OZK
$5.68B
| $350K | ﹤0.01% |
20,950
-9,594
| -31% | -$247K |
|
594
O-I Glass
OI
$1.12B
| $348K | ﹤0.01% |
48,902
-166,522
| -77% | -$1.82M |
|
595
Tenet Healthcare
THC
$21B
| $347K | ﹤0.01% |
24,096
-76,563
| -76% | -$2.2M |
|
596
Exelon
EXC
$46.8B
| $341K | ﹤0.01% |
+12,981
| New | +$408K |
|
597
Marriott International
MAR
$93.7B
| $338K | ﹤0.01% |
+4,523
| New | +$563K |
|
|
AVYA
598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $318K | ﹤0.01% |
39,323
-1,891,220
| -98% | -$22.5M |
|
599
Graham Holdings Company
GHC
$5.14B
| $309K | ﹤0.01% |
905
-1,940
| -68% | -$985K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $307K | ﹤0.01% |
+2,429
| New | +$357K |
|
Similar funds
DB
HF
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.