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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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.4B
| – | – |
-321,602
| Closed | -$37.4M |
|
|
802
PUT
Qorvo
QRVO
$8.4B
| – | – |
-411,000
| Closed | -$47.8M |
|
803
Robert Half
RHI
$4.15B
| – | – |
-63,614
| Closed | -$4.02M |
|
804
Ryman Hospitality Properties
RHP
$8.05B
| – | – |
-125,000
| Closed | -$10.8M |
|
805
Raymond James Financial
RJF
$34.7B
| – | – |
-19,687
| Closed | -$1.17M |
|
806
Rambus
RMBS
$10.6B
| – | – |
-37,312
| Closed | -$514K |
|
807
RingCentral
RNG
$5.16B
| – | – |
-161,441
| Closed | -$27.2M |
|
808
Renasant Corp
RNST
$4.03B
| – | – |
-7,424
| Closed | -$263K |
|
809
PUT
Rockwell Automation
ROK
$50.1B
| – | – |
-222,500
| Closed | -$45.1M |
|
810
Regal Rexnord
RRX
$12.2B
| – | – |
-13,819
| Closed | -$1.18M |
|
811
Rush Enterprises Class A
RUSHA
$6.36B
| – | – |
-48,123
| Closed | -$995K |
|
|
SAGE
812
DELISTED
Sage Therapeutics
SAGE
| – | – |
-334,078
| Closed | -$24.1M |
|
|
SCHW
813
Charles Schwab
SCHW
$188B
| – | – |
-118,247
| Closed | -$5.62M |
|
|
SEM
814
DELISTED
Select Medical
SEM
| – | – |
-56,957
| Closed | -$716K |
|
815
SLM Corp
SLM
$5.16B
| – | – |
-420,215
| Closed | -$3.74M |
|
816
Southern Company
SO
$107B
| – | – |
-33,505
| Closed | -$2.13M |
|
817
Sempra
SRE
$55.3B
| – | – |
-45,474
| Closed | -$3.44M |
|
818
SouthState Bank Corp
SSB
$10.6B
| – | – |
-19,344
| Closed | -$1.68M |
|
819
State Street
STT
$51.4B
| – | – |
-59,873
| Closed | -$4.74M |
|
820
Molson Coors Class B
TAP
$7.85B
| – | – |
-21,807
| Closed | -$1.18M |
|
821
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-21,731
| Closed | -$1.23M |
|
822
Thor Industries
THO
$4.14B
| – | – |
-33,246
| Closed | -$2.47M |
|
823
Gentherm
THRM
$1.28B
| – | – |
-9,376
| Closed | -$416K |
|
824
Toll Brothers
TOL
$14.5B
| – | – |
-534,082
| Closed | -$21.1M |
|
|
TPH
825
DELISTED
Tri Pointe Homes
TPH
| – | – |
-103,925
| Closed | -$1.62M |
|
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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.