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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 | |
|---|---|---|---|---|---|---|
626
Viper Energy
VNOM
$14.9B
| $244K | ﹤0.01% |
+36,863
| New | +$670K |
|
|
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $244K | ﹤0.01% |
+11,676
| New | +$441K |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $238K | ﹤0.01% |
3,777
-84,212
| -96% | -$5.99M |
|
629
Sonos
SONO
$1.88B
| $235K | ﹤0.01% |
27,720
-84,662
| -75% | -$1.05M |
|
630
Nutanix
NTNX
$16.5B
| $233K | ﹤0.01% |
14,732
-95,929
| -87% | -$2.7M |
|
631
Rapid7
RPD
$726M
| $232K | ﹤0.01% |
+5,352
| New | +$281K |
|
|
VG
632
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
+31,854
| New | +$260K |
|
|
WW
633
DELISTED
WW International
WW
| $229K | ﹤0.01% |
13,525
-25,535
| -65% | -$794K |
|
|
SPWR
634
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
65,218
+46,344
| +246% | +$244K |
|
|
X
635
DELISTED
US Steel
X
| $210K | ﹤0.01% |
33,316
-331,719
| -91% | -$2.78M |
|
636
Five Below
FIVE
$12.4B
| $209K | ﹤0.01% |
+2,963
| New | +$302K |
|
637
New York Times
NYT
$10.6B
| $205K | ﹤0.01% |
6,670
-280,664
| -98% | -$9.64M |
|
638
Dentsply Sirona
XRAY
$2.76B
| $204K | ﹤0.01% |
+5,255
| New | +$268K |
|
639
Corpay
CPAY
$25.8B
| $200K | ﹤0.01% |
+1,073
| New | +$296K |
|
640
Simmons First National
SFNC
$3.47B
| $199K | ﹤0.01% |
+10,798
| New | +$245K |
|
|
UCB
641
United Community Banks
UCB
$4.32B
| $197K | ﹤0.01% |
+10,763
| New | +$278K |
|
642
Hope Bancorp
HOPE
$1.82B
| $173K | ﹤0.01% |
21,007
-50,974
| -71% | -$637K |
|
|
VNE
643
DELISTED
Veoneer, Inc.
VNE
| $170K | ﹤0.01% |
+23,258
| New | +$277K |
|
|
CLDR
644
DELISTED
Cloudera, Inc.
CLDR
| $168K | ﹤0.01% |
21,381
-450,531
| -95% | -$4.4M |
|
645
ADT
ADT
$5.63B
| $166K | ﹤0.01% |
38,330
-133,349
| -78% | -$807K |
|
646
Wendy's
WEN
$1.52B
| $159K | ﹤0.01% |
10,696
-35,146
| -77% | -$691K |
|
|
CADE
647
DELISTED
Cadence Bancorporation
CADE
| $141K | ﹤0.01% |
21,551
-85,210
| -80% | -$1.18M |
|
|
ENDP
648
DELISTED
Endo International plc
ENDP
| $66K | ﹤0.01% |
+17,744
| New | +$89.9K |
|
649
BGC Group
BGC
$5.18B
| $38K | ﹤0.01% |
14,883
-194,363
| -93% | -$950K |
|
650
Asbury Automotive
ABG
$3.94B
| – | – |
-18,242
| Closed | -$2.04M |
|
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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.