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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 | |
|---|---|---|---|---|---|---|
726
CALL
General Motors
GM
$78.2B
| – | – |
-2,900,000
| Closed | -$106M |
|
727
Globus Medical
GMED
$10.9B
| – | – |
-32,659
| Closed | -$1.92M |
|
728
Group 1 Automotive
GPI
$3.31B
| – | – |
-16,106
| Closed | -$1.61M |
|
729
Graphic Packaging
GPK
$3.52B
| – | – |
-19,337
| Closed | -$322K |
|
730
Gray Television
GTN
$447M
| – | – |
-24,416
| Closed | -$523K |
|
731
Guidewire Software
GWRE
$13.3B
| – | – |
-23,469
| Closed | -$2.58M |
|
732
Hain Celestial
HAIN
$50.3M
| – | – |
-116,055
| Closed | -$3.01M |
|
|
HBI
733
DELISTED
Hanesbrands
HBI
| – | – |
-381,744
| Closed | -$5.67M |
|
734
Hilton Grand Vacations
HGV
$3.66B
| – | – |
-69,582
| Closed | -$2.39M |
|
735
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-10,655
| Closed | -$2.67M |
|
736
HNI Corp
HNI
$3.5B
| – | – |
-24,782
| Closed | -$928K |
|
737
Honeywell
HON
$78.6B
| – | – |
-639,981
| Closed | -$107M |
|
738
Helmerich & Payne
HP
$3.33B
| – | – |
-388,274
| Closed | -$17.6M |
|
739
HP
HPQ
$26.1B
| – | – |
-295,532
| Closed | -$6.07M |
|
740
H&R Block
HRB
$5.82B
| – | – |
-239,904
| Closed | -$5.63M |
|
741
Heartland Express
HTLD
$972M
| – | – |
-44,152
| Closed | -$929K |
|
742
HUB Group
HUBG
$2.91B
| – | – |
-60,598
| Closed | -$1.55M |
|
743
Humana
HUM
$43.7B
| – | – |
-607
| Closed | -$222K |
|
744
Howmet Aerospace
HWM
$117B
| – | – |
-57,180
| Closed | -$1.35M |
|
745
Hexcel
HXL
$7.89B
| – | – |
-11,625
| Closed | -$852K |
|
746
Interactive Brokers
IBKR
$39.5B
| – | – |
-85,916
| Closed | -$1M |
|
747
International Bancshares
IBOC
$4.72B
| – | – |
-9,511
| Closed | -$410K |
|
|
748
Gartner
IT
$12.5B
| – | – |
-1,018,750
| Closed | -$157M |
|
749
Integer Holdings
ITGR
$4.24B
| – | – |
-6,535
| Closed | -$526K |
|
750
Itron
ITRI
$4.62B
| – | – |
-3,507
| Closed | -$294K |
|
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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.