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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 | |
|---|---|---|---|---|---|---|
701
CALL
Deere & Co
DE
$165B
| – | – |
-217,500
| Closed | -$37.7M |
|
|
702
Deere & Co
DE
$165B
| – | – |
-308,139
| Closed | -$53.4M |
|
703
Deckers Outdoor
DECK
$13.5B
| – | – |
-247,560
| Closed | -$6.97M |
|
704
Diodes
DIOD
$3.93B
| – | – |
-50,804
| Closed | -$2.86M |
|
705
Domino's
DPZ
$12.1B
| – | – |
-63,231
| Closed | -$18.6M |
|
706
Duke Energy
DUK
$96.2B
| – | – |
-67,500
| Closed | -$6.16M |
|
707
Brinker International
EAT
$9.69B
| – | – |
-125,536
| Closed | -$5.27M |
|
|
EB
708
DELISTED
Eventbrite
EB
| – | – |
-36,510
| Closed | -$736K |
|
709
Euronet Worldwide
EEFT
$2.78B
| – | – |
-6,389
| Closed | -$1.01M |
|
710
Everest Group
EG
$14.3B
| – | – |
-4,196
| Closed | -$1.16M |
|
711
CALL
Emerson Electric
EMR
$90.6B
| – | – |
-1,725,000
| Closed | -$132M |
|
|
712
Emerson Electric
EMR
$90.6B
| – | – |
-722,492
| Closed | -$55.1M |
|
713
Enovis
ENOV
$1.74B
| – | – |
-26,279
| Closed | -$1.65M |
|
714
Enphase Energy
ENPH
$5.15B
| – | – |
-111,186
| Closed | -$2.9M |
|
715
EOG Resources
EOG
$70.4B
| – | – |
-971,462
| Closed | -$81.4M |
|
716
Eversource Energy
ES
$27.3B
| – | – |
-32,181
| Closed | -$2.74M |
|
|
ESGR
717
DELISTED
Enstar Group
ESGR
| – | – |
-5,792
| Closed | -$1.2M |
|
718
Element Solutions
ESI
$9.34B
| – | – |
-212,960
| Closed | -$2.49M |
|
719
EXL Service
EXLS
$5.11B
| – | – |
-71,230
| Closed | -$990K |
|
720
CALL
Expedia Group
EXPE
$38.4B
| – | – |
-1,250,000
| Closed | -$135M |
|
|
DMC
721
Del Monte Corp
DMC
$1.4B
| – | – |
-11,864
| Closed | -$415K |
|
722
Franklin Electric
FELE
$4.87B
| – | – |
-4,954
| Closed | -$284K |
|
723
FormFactor
FORM
$8.94B
| – | – |
-23,289
| Closed | -$605K |
|
724
First Solar
FSLR
$25.4B
| – | – |
-33,161
| Closed | -$1.86M |
|
725
Gen Digital
GEN
$16.9B
| – | – |
-212,599
| Closed | -$5.43M |
|
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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.