We are live on ! Find out more
Holocene Advisors

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
Cap. Flow
+$619M
Cap. Flow %
6.65%
Top 10 Hldgs %
20.89%
Holding
888
New
226
Increased
186
Reduced
237
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
MSFT icon
Microsoft
MSFT
+$211M
3
RTN
Raytheon Company
RTN
+$208M
4
PH icon
Parker-Hannifin
PH
+$198M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$196M
2
NXPI icon
NXP Semiconductors
NXPI
+$169M
3
GPN icon
Global Payments
GPN
+$167M
4
IT icon
Gartner
IT
+$157M
5
NOC icon
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
TSM icon
826
TSMC
TSM
$2.15T
– –
-620,294
Closed -$36M
UAL icon
827
United Airlines
UAL
$43.1B
– –
-264,232
Closed -$23.3M
UHAL icon
828
U-Haul Holding Co
UHAL
$14.5B
– –
-14,530
Closed -$546K
UMBF icon
829
UMB Financial
UMBF
$11.2B
– –
-22,162
Closed -$1.52M
UPBD icon
830
Upbound Group
UPBD
$1.17B
– –
-64,007
Closed -$1.85M
UPS icon
831
United Parcel Service
UPS
$91.5B
– –
-272,269
Closed -$31.9M
UPWK icon
832
Upwork
UPWK
$1.18B
– –
-99,584
Closed -$1.06M
URBN icon
833
Urban Outfitters
URBN
$6.67B
– –
-519,267
Closed -$14.4M
VRRM icon
834
Verra Mobility
VRRM
$852M
– –
-120,730
Closed -$1.69M
VYX icon
835
NCR Voyix
VYX
$1.31B
– –
-207,122
Closed -$4.47M
WAL icon
836
Western Alliance Bancorporation
WAL
$9.05B
– –
-13,946
Closed -$795K
WBD icon
837
Warner Bros
WBD
$65.1B
– –
-95,847
Closed -$3.14M
WEC icon
838
WEC Energy
WEC
$35.3B
– –
-26,261
Closed -$2.42M
WSFS icon
839
WSFS Financial
WSFS
$4.23B
– –
-24,483
Closed -$1.08M
WTRG icon
840
Essential Utilities
WTRG
$11.2B
– –
-39,825
Closed -$1.87M
Z icon
841
Zillow
Z
$8.26B
– –
-45,745
Closed -$2.1M
ZWS icon
842
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-64,848
Closed -$1.02M
DAY
843
DELISTED
Dayforce
DAY
– –
-250,096
Closed -$17M
PRKS icon
844
United Parks & Resorts
PRKS
$2.17B
– –
-110,060
Closed -$3.49M
BCPC
845
Balchem Corp
BCPC
$5.7B
– –
-13,496
Closed -$1.37M
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,546
Closed -$1.25M
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,382
Closed -$268K
ENLC
848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-223,531
Closed -$1.37M
SRCL
849
DELISTED
Stericycle Inc
SRCL
– –
-89,403
Closed -$5.71M
ATRI
850
DELISTED
Atrion Corp
ATRI
– –
-2,449
Closed -$1.84M
32 33
34
35 36

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.