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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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$17.3B
| – | – |
-6,844
| Closed | -$1.11M |
|
777
NOV
NOV
$6.95B
| – | – |
-402,964
| Closed | -$10.1M |
|
778
Insight Enterprises
NSIT
$4.24B
| – | – |
-28,786
| Closed | -$2.02M |
|
779
NetApp
NTAP
$36.6B
| – | – |
-144,658
| Closed | -$9.01M |
|
780
Enviri
NVRI
$647M
| – | – |
-44,986
| Closed | -$1.03M |
|
781
Envista
NVST
$4.66B
| – | – |
-1,635,543
| Closed | -$48.5M |
|
|
782
NXP Semiconductors
NXPI
$58.3B
| – | – |
-1,329,388
| Closed | -$169M |
|
783
Owens Corning
OC
$12.3B
| – | – |
-460,348
| Closed | -$30M |
|
784
Omnicell
OMCL
$1.69B
| – | – |
-13,476
| Closed | -$1.1M |
|
785
Old National Bancorp
ONB
$10.3B
| – | – |
-79,720
| Closed | -$1.46M |
|
786
Occidental Petroleum
OXY
$53.5B
| – | – |
-137,711
| Closed | -$5.67M |
|
|
PARA
787
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,096,000
| Closed | -$46M |
|
788
Prosperity Bancshares
PB
$8.94B
| – | – |
-36,559
| Closed | -$2.63M |
|
789
PBF Energy
PBF
$7.25B
| – | – |
-188,305
| Closed | -$5.91M |
|
790
Performance Food Group
PFGC
$17.6B
| – | – |
-175,000
| Closed | -$9.01M |
|
791
PennyMac Financial
PFSI
$3.94B
| – | – |
-19,113
| Closed | -$651K |
|
792
Planet Fitness
PLNT
$4.48B
| – | – |
-220,735
| Closed | -$16.5M |
|
793
Plexus
PLXS
$7.35B
| – | – |
-16,110
| Closed | -$1.24M |
|
794
Pentair
PNR
$11B
| – | – |
-56,975
| Closed | -$2.61M |
|
795
Power Integrations
POWI
$3.45B
| – | – |
-45,312
| Closed | -$2.24M |
|
796
PRA Group
PRAA
$656M
| – | – |
-30,230
| Closed | -$1.1M |
|
797
PTC
PTC
$15.1B
| – | – |
-29,632
| Closed | -$2.22M |
|
798
PTC Therapeutics
PTCT
$5.78B
| – | – |
-252,177
| Closed | -$12.1M |
|
799
Papa John's
PZZA
$979M
| – | – |
-97,178
| Closed | -$6.14M |
|
800
QuidelOrtho
QDEL
$1.19B
| – | – |
-17,716
| Closed | -$1.33M |
|
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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.