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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
EIDX
876
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-167,581
Closed -$9.62M
TIF
877
DELISTED
Tiffany & Co.
TIF
– –
-33,032
Closed -$4.42M
WMGI
878
DELISTED
Wright Medical Group Inc
WMGI
– –
-151,819
Closed -$4.63M
HTZ
879
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-62,965
Closed -$992K
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-110,995
Closed -$5.52M
LOGM
881
DELISTED
LogMein, Inc.
LOGM
– –
-20,775
Closed -$1.78M
FSCT
882
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-63,332
Closed -$2.08M
TGE
883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-171,836
Closed -$3.8M
INST
884
DELISTED
Instructure, Inc.
INST
– –
-46,640
Closed -$2.25M
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-69,423
Closed -$22.9M
EBIX
886
DELISTED
Ebix Inc
EBIX
– –
-20,044
Closed -$670K
SBNY
887
DELISTED
Signature Bank
SBNY
– –
-7,883
Closed -$1.08M
ENV
888
DELISTED
ENVESTNET, INC.
ENV
– –
-49,054
Closed -$3.42M
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.