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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
-16.33%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
-$1.85B
(-17%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
15.03%
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 | 21.75% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$28.2B
| – | – |
-17,221
| Closed | -$1.32M |
|
652
Advanced Energy
AEIS
$10.5B
| – | – |
-28,782
| Closed | -$2.05M |
|
653
American Electric Power
AEP
$65.3B
| – | – |
-13,038
| Closed | -$1.23M |
|
654
AAR Corp
AIR
$4.68B
| – | – |
-24,357
| Closed | -$1.1M |
|
655
Applied Industrial Technologies
AIT
$11.8B
| – | – |
-13,175
| Closed | -$879K |
|
656
Akamai
AKAM
$16.9B
| – | – |
-5,070
| Closed | -$438K |
|
657
Albemarle
ALB
$13.3B
| – | – |
-75,440
| Closed | -$5.51M |
|
658
Align Technology
ALGN
$10.4B
| – | – |
-51,975
| Closed | -$14.5M |
|
659
Antero Midstream
AM
$9.99B
| – | – |
-396,799
| Closed | -$3.01M |
|
660
Applied Materials
AMAT
$368B
| – | – |
-760,244
| Closed | -$46.4M |
|
661
Ambarella
AMBA
$3.04B
| – | – |
-39,252
| Closed | -$2.38M |
|
662
Ametek
AME
$55.3B
| – | – |
-2,369
| Closed | -$236K |
|
663
Amkor Technology
AMKR
$13B
| – | – |
-79,656
| Closed | -$1.04M |
|
664
AutoNation
AN
$5.58B
| – | – |
-33,601
| Closed | -$1.63M |
|
665
PUT
Arista Networks
ANET
$259B
| – | – |
-3,288,000
| Closed | -$41.8M |
|
666
ATI
ATI
$25.8B
| – | – |
-181,414
| Closed | -$3.75M |
|
667
Atkore
ATKR
$3.19B
| – | – |
-28,633
| Closed | -$1.16M |
|
668
Avantor
AVTR
$10.2B
| – | – |
-12,767
| Closed | -$232K |
|
669
Axos Financial
AX
$5.14B
| – | – |
-37,402
| Closed | -$1.13M |
|
670
American Express
AXP
$212B
| – | – |
-166,436
| Closed | -$20.7M |
|
671
AstraZeneca
AZN
$261B
| – | – |
-82,638
| Closed | -$8.24M |
|
672
CALL
Boeing
BA
$159B
| – | – |
-220,000
| Closed | -$71.7M |
|
|
673
Boeing
BA
$159B
| – | – |
-306,822
| Closed | -$100M |
|
674
Brunswick
BC
$4.28B
| – | – |
-20,534
| Closed | -$1.23M |
|
675
Brown-Forman Class B
BF.B
$12B
| – | – |
-23,122
| Closed | -$1.56M |
|
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GAM
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 $1.4B 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 21% 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.