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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 | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.02B
| $37.2M | 0.4% |
807,873
+384,176
| +91% | +$26.4M |
|
|
BNY
77
Bank of New York Mellon
BNY
$108B
| $36.8M | 0.4% |
+1,093,019
| New | +$45.9M |
|
78
Uber
UBER
$139B
| $36.8M | 0.4% |
1,318,044
+551,376
| +72% | +$18.1M |
|
79
Elevance Health
ELV
$84.8B
| $36.7M | 0.39% |
+161,564
| New | +$44M |
|
80
Devon Energy
DVN
$48.5B
| $36.4M | 0.39% |
5,271,779
+3,077,285
| +140% | +$55.6M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $36M | 0.39% |
257,337
+222,127
| +631% | +$34.4M |
|
82
Sherwin-Williams
SHW
$89.7B
| $34.5M | 0.37% |
+225,078
| New | +$40.6M |
|
83
Ciena
CIEN
$57.9B
| $34.3M | 0.37% |
860,744
+855,715
| +17,016% | +$35.1M |
|
84
iRhythm Holdings
IRTC
$4.09B
| $34.1M | 0.37% |
419,750
-332,912
| -44% | -$27.6M |
|
85
Canadian Pacific Kansas City
CP
$80.4B
| $32.6M | 0.35% |
742,655
+198,760
| +37% | +$9.78M |
|
|
86
Salesforce
CRM
$158B
| $32.4M | 0.35% |
225,230
-1,144,719
| -84% | -$196M |
|
87
Factset
FDS
$9.89B
| $32M | 0.34% |
+122,801
| New | +$33.4M |
|
88
United Rentals
URI
$72.3B
| $31.7M | 0.34% |
307,976
+298,699
| +3,220% | +$39.6M |
|
|
XLRN
89
DELISTED
Acceleron Pharma
XLRN
| $31.3M | 0.34% |
+348,151
| New | +$27.1M |
|
90
Danaher
DHR
$140B
| $31.2M | 0.34% |
+254,413
| New | +$34.3M |
|
91
US Bancorp
USB
$100B
| $31.2M | 0.34% |
905,598
+883,117
| +3,928% | +$42.6M |
|
|
MRTX
92
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.1M | 0.33% |
404,679
+192,748
| +91% | +$17.3M |
|
93
ConocoPhillips
COP
$140B
| $31M | 0.33% |
1,006,335
+357,072
| +55% | +$18.2M |
|
94
Moody's
MCO
$83.8B
| $30.8M | 0.33% |
+145,617
| New | +$35.4M |
|
95
Spotify
SPOT
$99.2B
| $30.8M | 0.33% |
+253,475
| New | +$35.9M |
|
96
Western Digital
WDC
$179B
| $30.7M | 0.33% |
+976,817
| New | +$43.3M |
|
|
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.5M | 0.33% |
+727,070
| New | +$33.3M |
|
98
MongoDB
MDB
$30.3B
| $30.4M | 0.33% |
222,502
+125,507
| +129% | +$18.5M |
|
|
99
CALL
Parker-Hannifin
PH
$126B
| $28.2M | 0.3% |
+217,500
| New | +$39.4M |
|
100
Becton Dickinson
BDX
$47B
| $28.1M | 0.3% |
+125,499
| New | +$31M |
|
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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.