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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 | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$18.1B
| $19M | 0.2% |
282,836
-239,956
| -46% | -$21.4M |
|
127
HCA Healthcare
HCA
$88.7B
| $18.6M | 0.2% |
206,996
-107,798
| -34% | -$14M |
|
128
Adobe
ADBE
$103B
| $18.6M | 0.2% |
58,398
+57,306
| +5,248% | +$19.6M |
|
|
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | 0.19% |
206,743
-140,375
| -40% | -$14.9M |
|
|
NVRO
130
DELISTED
NEVRO CORP.
NVRO
| $17.9M | 0.19% |
+178,662
| New | +$21.5M |
|
131
Restaurant Brands International
QSR
$25.8B
| $17.7M | 0.19% |
+443,269
| New | +$25.1M |
|
132
First American
FAF
$7.66B
| $17.6M | 0.19% |
414,952
+402,879
| +3,337% | +$23M |
|
133
Phillips 66
PSX
$81.2B
| $17.5M | 0.19% |
325,697
+92,127
| +39% | +$7.5M |
|
134
Live Nation Entertainment
LYV
$42.8B
| $17.4M | 0.19% |
+383,590
| New | +$23.7M |
|
|
FISV
135
Fiserv Inc
FISV
$28.9B
| $17.4M | 0.19% |
182,931
-213,579
| -54% | -$23.7M |
|
136
Truist Financial
TFC
$64.6B
| $17.3M | 0.19% |
561,296
-79,680
| -12% | -$3.77M |
|
137
Hasbro
HAS
$12.9B
| $17M | 0.18% |
237,156
-242,328
| -51% | -$21M |
|
138
Arvinas
ARVN
$542M
| $17M | 0.18% |
420,949
+344,454
| +450% | +$16.1M |
|
|
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.3M | 0.17% |
+477,756
| New | +$21.8M |
|
140
Tesla
TSLA
$1.27T
| $15.8M | 0.17% |
+452,595
| New | +$18.8M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.17% |
+122,005
| New | +$18.6M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.16% |
+602,305
| New | +$19.5M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.16% |
208,827
-226,739
| -52% | -$27M |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.6M | 0.16% |
645,237
-2,641
| -0.4% | -$99.2K |
|
145
Insmed
INSM
$21.5B
| $13.8M | 0.15% |
+860,913
| New | +$20.4M |
|
146
CALL
uniQure
QURE
$3.07B
| $13.6M | 0.15% |
+287,500
| New | +$16.5M |
|
|
147
PUT
uniQure
QURE
$3.07B
| $13.6M | 0.15% |
+287,500
| New | +$16.5M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.14% |
130,038
-184,843
| -59% | -$21.6M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $13.2M | 0.14% |
+769,066
| New | +$12.2M |
|
150
Capital One
COF
$136B
| $12.8M | 0.14% |
+253,519
| New | +$22.3M |
|
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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.