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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
DOOR
851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,083
Closed -$873K
CPE
852
DELISTED
Callon Petroleum Company
CPE
– –
-142,338
Closed -$6.88M
VMW
853
DELISTED
VMware, Inc
VMW
– –
-349,215
Closed -$53M
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-32,541
Closed -$473K
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,730
Closed -$498K
NUVA
856
DELISTED
NuVasive, Inc.
NUVA
– –
-44,685
Closed -$3.46M
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,894
Closed -$216K
AJRD
858
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-40,373
Closed -$1.84M
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-23,217
Closed -$1.13M
EVOP
860
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-36,273
Closed -$958K
SWCH
861
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-110,704
Closed -$1.64M
ZEN
862
DELISTED
ZENDESK INC
ZEN
– –
-870,810
Closed -$66.7M
GCP
863
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-22,666
Closed -$515K
MTOR
864
DELISTED
MERITOR, Inc.
MTOR
– –
-94,304
Closed -$2.47M
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,372
Closed -$594K
ZNGA
866
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-57,330
Closed -$351K
ISBC
867
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-61,114
Closed -$728K
FLOW
868
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,552
Closed -$1M
XLNX
869
CALL
DELISTED
Xilinx Inc
XLNX
– –
-1,096,000
Closed -$107M
XLNX
870
DELISTED
Xilinx Inc
XLNX
– –
-6,295
Closed -$615K
MGLN
871
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,664
Closed -$1.54M
MDP
872
DELISTED
Meredith Corporation
MDP
– –
-78,979
Closed -$2.56M
INOV
873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-51,460
Closed -$968K
NAV
874
DELISTED
Navistar International
NAV
– –
-37,776
Closed -$1.09M
PRSP
875
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,967
Closed -$211K
32 33 34
35
36

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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.