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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 | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.24B
| $49.8M | 0.54% |
1,347,909
-465,517
| -26% | -$24.6M |
|
52
PayPal
PYPL
$49.6B
| $49.4M | 0.53% |
515,988
+262,615
| +104% | +$29M |
|
53
Alphabet (Google) Class A
GOOGL
$4.43T
| $48.6M | 0.52% |
+837,300
| New | +$56.7M |
|
54
Southwest Airlines
LUV
$23.9B
| $48M | 0.52% |
1,348,364
+537,272
| +66% | +$26.6M |
|
55
Apple
AAPL
$4.54T
| $47.9M | 0.51% |
753,220
+518,972
| +222% | +$38.2M |
|
56
S&P Global
SPGI
$121B
| $47.8M | 0.51% |
195,183
-81,184
| -29% | -$22.3M |
|
57
Campbell Soup
CPB
$6.87B
| $46.7M | 0.5% |
1,011,357
-86,823
| -8% | -$4.18M |
|
58
Jazz Pharmaceuticals
JAZZ
$16.4B
| $46.6M | 0.5% |
467,249
+298,775
| +177% | +$38.6M |
|
59
Shopify
SHOP
$187B
| $46M | 0.49% |
+1,103,760
| New | +$49.8M |
|
60
Nike
NKE
$63B
| $46M | 0.49% |
555,702
+494,751
| +812% | +$46M |
|
61
Darden Restaurants
DRI
$23.9B
| $45.7M | 0.49% |
839,544
+152,082
| +22% | +$14.8M |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $45.7M | 0.49% |
+273,790
| New | +$53.6M |
|
63
Mondelez International
MDLZ
$79.9B
| $45M | 0.48% |
898,660
-517,862
| -37% | -$28.1M |
|
64
Marvell Technology
MRVL
$189B
| $43M | 0.46% |
+1,901,390
| New | +$45.6M |
|
65
Zimmer Biomet
ZBH
$19B
| $42.2M | 0.45% |
430,387
-215,284
| -33% | -$28.2M |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| $42.1M | 0.45% |
+1,200,565
| New | +$57.2M |
|
67
Advanced Micro Devices
AMD
$786B
| $41.9M | 0.45% |
+920,353
| New | +$44.3M |
|
68
PepsiCo
PEP
$189B
| $40.3M | 0.43% |
335,843
-171,671
| -34% | -$23.2M |
|
|
PPLI
69
People Inc
PPLI
$3.28B
| $40.3M | 0.43% |
1,257,579
-924,943
| -42% | -$36.6M |
|
70
Valero Energy
VLO
$87.1B
| $40.1M | 0.43% |
+883,657
| New | +$64.2M |
|
71
Kroger
KR
$34.7B
| $39.9M | 0.43% |
+1,325,370
| New | +$38.9M |
|
72
McDonald's
MCD
$195B
| $39.3M | 0.42% |
237,884
+229,112
| +2,612% | +$45.1M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.6M | 0.4% |
+326,197
| New | +$36.1M |
|
74
AutoZone
AZO
$50.1B
| $37.6M | 0.4% |
44,458
-45,112
| -50% | -$46.9M |
|
75
Target
TGT
$67.1B
| $37.2M | 0.4% |
400,378
-533,306
| -57% | -$59.2M |
|
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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.