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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.1B
| $28.1M | 0.3% |
346,323
-1,122,702
| -76% | -$96.9M |
|
102
Goldman Sachs
GS
$313B
| $27.3M | 0.29% |
176,507
+57,682
| +49% | +$12.2M |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $26.9M | 0.29% |
+4,457,959
| New | +$71.5M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $26.5M | 0.28% |
113,793
-117,479
| -51% | -$30.3M |
|
105
SAP
SAP
$228B
| $26.4M | 0.28% |
238,983
-1,046,850
| -81% | -$132M |
|
|
MNTA
106
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.4M | 0.28% |
969,177
+96,212
| +11% | +$2.68M |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $25.9M | 0.28% |
4,518,374
+1,551,764
| +52% | +$21M |
|
108
Sarepta Therapeutics
SRPT
$1.68B
| $25.3M | 0.27% |
+258,897
| New | +$29.6M |
|
109
Allstate
ALL
$68.1B
| $25.3M | 0.27% |
+275,784
| New | +$30M |
|
110
Cheniere Energy
LNG
$53.4B
| $25M | 0.27% |
746,822
+497,768
| +200% | +$25.5M |
|
111
Kinder Morgan
KMI
$69.3B
| $24.8M | 0.27% |
+1,779,312
| New | +$33.9M |
|
112
Lumentum
LITE
$64.3B
| $24.4M | 0.26% |
331,641
+215,136
| +185% | +$16.9M |
|
|
BHVN
113
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.4M | 0.26% |
+717,500
| New | +$32.8M |
|
114
Stanley Black & Decker
SWK
$15.6B
| $24.1M | 0.26% |
241,484
-285,557
| -54% | -$40.8M |
|
115
RTX Corp
RTX
$300B
| $24.1M | 0.26% |
405,751
-1,517,608
| -79% | -$128M |
|
116
JPMorgan Chase
JPM
$955B
| $23.3M | 0.25% |
+258,741
| New | +$31.4M |
|
117
General Motors
GM
$78.2B
| $23.2M | 0.25% |
1,114,679
-3,077,450
| -73% | -$94M |
|
118
Snap
SNAP
$8.97B
| $23.1M | 0.25% |
1,941,134
-1,047,000
| -35% | -$16.1M |
|
119
Old Dominion Freight Line
ODFL
$44.8B
| $22.4M | 0.24% |
340,890
-31,251
| -8% | -$2.08M |
|
120
Expeditors International
EXPD
$23.7B
| $21.9M | 0.23% |
+327,593
| New | +$23.4M |
|
121
Natera
NTRA
$39.3B
| $20.9M | 0.22% |
699,152
+176,498
| +34% | +$5.9M |
|
122
Mastercard
MA
$500B
| $20.3M | 0.22% |
83,853
+80,200
| +2,195% | +$23.8M |
|
123
Diamondback Energy
FANG
$52.4B
| $20M | 0.21% |
+761,551
| New | +$48M |
|
124
CME Group
CME
$95.2B
| $19.2M | 0.21% |
+111,098
| New | +$22.1M |
|
125
uniQure
QURE
$3.07B
| $19.1M | 0.2% |
402,206
+53,001
| +15% | +$3.05M |
|
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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.