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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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.55B
| – | – |
-67,843
| Closed | -$2.66M |
|
677
CALL
Baidu
BIDU
$37.7B
| – | – |
-135,100
| Closed | -$17.1M |
|
|
678
Baidu
BIDU
$37.7B
| – | – |
-1,074,532
| Closed | -$136M |
|
679
BILL Holdings
BILL
$4.81B
| – | – |
-34,586
| Closed | -$1.32M |
|
680
Black Hills Corp
BKH
$5.46B
| – | – |
-16,759
| Closed | -$1.32M |
|
681
Baker Hughes
BKR
$61.2B
| – | – |
-447,808
| Closed | -$11.5M |
|
682
Bankunited
BKU
$3.43B
| – | – |
-35,930
| Closed | -$1.31M |
|
683
Avis
CAR
$4.9B
| – | – |
-127,381
| Closed | -$4.11M |
|
684
CBRE Group
CBRE
$43.8B
| – | – |
-10,735
| Closed | -$658K |
|
685
Celanese
CE
$4.73B
| – | – |
-7,942
| Closed | -$978K |
|
686
Choice Hotels
CHH
$5.09B
| – | – |
-40,502
| Closed | -$4.19M |
|
687
Chord Energy
CHRD
$7.32B
| – | – |
-2,133,066
| Closed | -$6.95M |
|
688
Coherus Oncology
CHRS
$224M
| – | – |
-593,967
| Closed | -$10.7M |
|
689
Commercial Metals
CMC
$8.37B
| – | – |
-40,727
| Closed | -$907K |
|
690
Cummins
CMI
$89.5B
| – | – |
-26,697
| Closed | -$4.78M |
|
691
Cannae Holdings
CNNE
$654M
| – | – |
-250,000
| Closed | -$9.3M |
|
692
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-915,612
| Closed | -$14.5M |
|
693
CNX Resources
CNX
$5.11B
| – | – |
-178,699
| Closed | -$1.58M |
|
694
Cooper Companies
COO
$14.6B
| – | – |
-19,204
| Closed | -$1.54M |
|
695
Capri Holdings
CPRI
$1.84B
| – | – |
-124,212
| Closed | -$4.74M |
|
696
Carpenter Technology
CRS
$28.3B
| – | – |
-9,628
| Closed | -$479K |
|
697
Cirrus Logic
CRUS
$6.53B
| – | – |
-42,113
| Closed | -$3.47M |
|
|
CVGW
698
DELISTED
Calavo Growers
CVGW
| – | – |
-20,918
| Closed | -$1.9M |
|
699
Dana Inc
DAN
$3.01B
| – | – |
-179,478
| Closed | -$3.27M |
|
700
Dropbox
DBX
$8.05B
| – | – |
-267,330
| Closed | -$4.79M |
|
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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.