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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 | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.71B
| $12.7M | 0.14% |
+239,126
| New | +$12.9M |
|
152
Aecom
ACM
$9.63B
| $11.9M | 0.13% |
+400,000
| New | +$17.1M |
|
153
Marathon Petroleum
MPC
$83.6B
| $10.3M | 0.11% |
437,506
-158,094
| -27% | -$7.28M |
|
|
GWPH
154
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.1M | 0.11% |
115,000
-248,000
| -68% | -$26.3M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.11% |
277,724
+271,260
| +4,196% | +$18M |
|
156
TC Energy
TRP
$66.5B
| $9.67M | 0.1% |
+218,190
| New | +$11.1M |
|
157
Alector
ALEC
$165M
| $9.61M | 0.1% |
+398,372
| New | +$10.2M |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.23M | 0.1% |
215,374
-561,764
| -72% | -$39.1M |
|
159
Enbridge
ENB
$113B
| $9.22M | 0.1% |
+317,086
| New | +$11.8M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $8.86M | 0.1% |
+50,000
| New | +$9.41M |
|
161
Targa Resources
TRGP
$55.8B
| $8.4M | 0.09% |
1,215,436
-461,624
| -28% | -$13.7M |
|
162
Ingersoll Rand
IR
$34.9B
| $8.21M | 0.09% |
+331,103
| New | +$10.5M |
|
|
TECX
163
Tectonic Therapeutic
TECX
$558M
| $7.57M | 0.08% |
+40,545
| New | +$9.55M |
|
164
PACCAR
PCAR
$70.2B
| $7.51M | 0.08% |
+184,398
| New | +$8.67M |
|
165
DuPont de Nemours
DD
$19.9B
| $7.5M | 0.08% |
175,130
-1,204,019
| -87% | -$73.7M |
|
166
Jack in the Box
JACK
$351M
| $7.33M | 0.08% |
209,116
+145,249
| +227% | +$9.89M |
|
167
EQT Corp
EQT
$32B
| $7.29M | 0.08% |
1,031,806
+177,452
| +21% | +$1.25M |
|
|
XYZ
168
Block Inc
XYZ
$50.1B
| $7.07M | 0.08% |
135,003
-1,219,915
| -90% | -$83.4M |
|
|
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
| $6.64M | 0.07% |
+83,872
| New | +$6.52M |
|
|
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.34M | 0.07% |
+160,867
| New | +$9.41M |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.46M | 0.06% |
1,084,573
+697,725
| +180% | +$6.11M |
|
172
C.H. Robinson
CHRW
$17.9B
| $5.43M | 0.06% |
81,966
+10,027
| +14% | +$720K |
|
173
Cenovus Energy
CVE
$51.1B
| $5.41M | 0.06% |
+2,679,791
| New | +$18.8M |
|
174
Equinix
EQIX
$104B
| $5.27M | 0.06% |
8,436
-123,856
| -94% | -$74.1M |
|
175
International Paper
IP
$22.4B
| $5.17M | 0.06% |
175,330
+37,411
| +27% | +$1.39M |
|
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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.