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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 | |
|---|---|---|---|---|---|---|
751
JELD-WEN Holding
JELD
$156M
| – | – |
-16,153
| Closed | -$378K |
|
752
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-7,214
| Closed | -$1.26M |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| – | – |
-74,142
| Closed | -$1.83M |
|
754
Knowles
KN
$3.38B
| – | – |
-88,213
| Closed | -$1.87M |
|
755
Lithia Motors
LAD
$8.1B
| – | – |
-14,548
| Closed | -$2.14M |
|
756
Labcorp
LH
$25.4B
| – | – |
-242,523
| Closed | -$35.2M |
|
757
Lennox International
LII
$15.4B
| – | – |
-11,482
| Closed | -$2.8M |
|
758
Louisiana-Pacific
LPX
$5.4B
| – | – |
-80,918
| Closed | -$2.4M |
|
759
Lam Research
LRCX
$385B
| – | – |
-1,622,950
| Closed | -$47.5M |
|
760
Manhattan Associates
MANH
$11.2B
| – | – |
-6,710
| Closed | -$535K |
|
761
CALL
Microchip Technology
MCHP
$42.2B
| – | – |
-1,584,000
| Closed | -$82.9M |
|
762
MGE Energy Inc
MGEE
$3.03B
| – | – |
-13,724
| Closed | -$1.08M |
|
763
Middleby
MIDD
$6.12B
| – | – |
-17,289
| Closed | -$1.89M |
|
764
Altria Group
MO
$114B
| – | – |
-126,890
| Closed | -$6.33M |
|
765
Merck
MRK
$317B
| – | – |
-415,728
| Closed | -$36.1M |
|
766
Mine Safety
MSA
$7.44B
| – | – |
-13,071
| Closed | -$1.65M |
|
767
Motorola Solutions
MSI
$72.7B
| – | – |
-294,119
| Closed | -$47.4M |
|
768
Match Group
MTCH
$8.9B
| – | – |
-42,881
| Closed | -$3.52M |
|
769
Matador Resources
MTDR
$5.84B
| – | – |
-993,436
| Closed | -$17.9M |
|
770
Minerals Technologies
MTX
$2.4B
| – | – |
-16,614
| Closed | -$957K |
|
771
MasTec
MTZ
$21.4B
| – | – |
-5,472
| Closed | -$351K |
|
772
Micron Technology
MU
$1.01T
| – | – |
-2,333,264
| Closed | -$125M |
|
773
Murphy USA
MUSA
$10.7B
| – | – |
-24,458
| Closed | -$2.86M |
|
774
Mueller Water Products
MWA
$4.13B
| – | – |
-89,461
| Closed | -$1.07M |
|
775
MaxLinear
MXL
$6.12B
| – | – |
-45,320
| Closed | -$962K |
|
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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.