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 | |
|---|---|---|---|---|---|---|
|
SNBR
601
DELISTED
Sleep Number
SNBR
| $306K | ﹤0.01% |
+15,977
| New | +$711K |
|
602
D.R. Horton
DHI
$41.3B
| $305K | ﹤0.01% |
8,984
-597,065
| -99% | -$31M |
|
603
Penumbra
PEN
$12.8B
| $305K | ﹤0.01% |
1,889
-4,368
| -70% | -$736K |
|
604
Curtiss-Wright
CW
$27B
| $301K | ﹤0.01% |
3,258
-5,834
| -64% | -$748K |
|
605
Cushman & Wakefield Ltd
CWK
$3.23B
| $298K | ﹤0.01% |
25,385
-29,532
| -54% | -$509K |
|
606
BWX Technologies
BWXT
$15.5B
| $296K | ﹤0.01% |
6,083
-47,870
| -89% | -$2.85M |
|
607
Grand Canyon Education
LOPE
$3.88B
| $292K | ﹤0.01% |
3,825
-10,100
| -73% | -$831K |
|
608
AES
AES
$10.5B
| $291K | ﹤0.01% |
+21,364
| New | +$383K |
|
609
Edgewell Personal Care
EPC
$1.35B
| $289K | ﹤0.01% |
12,006
-47,097
| -80% | -$1.41M |
|
610
Silgan Holdings
SLGN
$4.46B
| $287K | ﹤0.01% |
9,876
-42,890
| -81% | -$1.29M |
|
611
Stepan Co
SCL
$1.47B
| $286K | ﹤0.01% |
3,230
-1,043
| -24% | -$99.6K |
|
|
BEAT
612
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | ﹤0.01% |
+7,409
| New | +$341K |
|
613
J.M. Smucker
SJM
$12.7B
| $284K | ﹤0.01% |
+2,558
| New | +$273K |
|
614
Coty
COTY
$2.46B
| $281K | ﹤0.01% |
+54,365
| New | +$510K |
|
615
Glaukos
GKOS
$10B
| $278K | ﹤0.01% |
+9,018
| New | +$463K |
|
616
Texas Pacific Land
TPL
$24.6B
| $277K | ﹤0.01% |
6,570
+2,673
| +69% | +$196K |
|
617
Tyson Foods
TSN
$20.4B
| $275K | ﹤0.01% |
+4,758
| New | +$355K |
|
618
Dick's Sporting Goods
DKS
$18B
| $270K | ﹤0.01% |
12,717
-309,981
| -96% | -$11.9M |
|
|
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
| $270K | ﹤0.01% |
8,851
-37,302
| -81% | -$1.65M |
|
|
KW
620
DELISTED
Kennedy-Wilson Holdings
KW
| $266K | ﹤0.01% |
+19,820
| New | +$395K |
|
621
RH
RH
$3.66B
| $265K | ﹤0.01% |
+2,633
| New | +$491K |
|
622
Champion Homes
SKY
$5.07B
| $257K | ﹤0.01% |
+16,408
| New | +$438K |
|
623
STAAR Surgical
STAA
$1.13B
| $254K | ﹤0.01% |
+7,873
| New | +$265K |
|
624
Nokia
NOK
$53.2B
| $249K | ﹤0.01% |
+80,354
| New | +$299K |
|
|
VRNT
625
DELISTED
Verint Systems
VRNT
| $245K | ﹤0.01% |
11,193
-98,896
| -90% | -$2.66M |
|
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.