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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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $4.84M | 0.05% |
99,661
+46,500
| +87% | +$2.67M |
|
177
BellRing Brands
BRBR
$1.47B
| $4.81M | 0.05% |
282,246
+232,246
| +464% | +$4.7M |
|
178
Expedia Group
EXPE
$38.4B
| $4.79M | 0.05% |
85,205
-1,185,007
| -93% | -$114M |
|
179
American Financial Group
AFG
$12.2B
| $4.75M | 0.05% |
67,838
+34,971
| +106% | +$3.38M |
|
180
Colgate-Palmolive
CL
$74.4B
| $4.73M | 0.05% |
71,292
-1,436,255
| -95% | -$101M |
|
181
Leggett & Platt
LEG
$1.4B
| $4.7M | 0.05% |
176,023
+61,933
| +54% | +$2.58M |
|
182
Sonoco
SON
$5.78B
| $4.52M | 0.05% |
97,585
+39,110
| +67% | +$2.09M |
|
183
TFI International
TFII
$11.5B
| $4.42M | 0.05% |
+200,000
| New | +$5.4M |
|
184
Philip Morris
PM
$294B
| $4.39M | 0.05% |
60,239
-11,617
| -16% | -$956K |
|
185
Plains GP Holdings
PAGP
$4.96B
| $4.37M | 0.05% |
779,514
-920,950
| -54% | -$13M |
|
186
Franklin Resources
BEN
$17.7B
| $4.18M | 0.04% |
250,677
+35,044
| +16% | +$804K |
|
|
BMY.RT
187
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.14M | 0.04% |
1,088,328
-808,248
| -43% | -$2.66M |
|
188
Snap-on
SNA
$21.7B
| $4M | 0.04% |
36,739
+8,890
| +32% | +$1.31M |
|
189
MSC Industrial Direct
MSM
$7.01B
| $3.96M | 0.04% |
72,117
+12,806
| +22% | +$843K |
|
190
Principal Financial Group
PFG
$24.6B
| $3.9M | 0.04% |
124,479
+84,504
| +211% | +$4M |
|
191
New Jersey Resources
NJR
$5.62B
| $3.8M | 0.04% |
111,952
+52,416
| +88% | +$2.05M |
|
192
Automatic Data Processing
ADP
$107B
| $3.8M | 0.04% |
27,775
+19,500
| +236% | +$3.14M |
|
193
NRG Energy
NRG
$25.5B
| $3.77M | 0.04% |
+138,192
| New | +$4.76M |
|
194
Kraft Heinz
KHC
$30.5B
| $3.7M | 0.04% |
+149,436
| New | +$4.1M |
|
195
Unum
UNM
$14.1B
| $3.6M | 0.04% |
240,177
+182,559
| +317% | +$4.39M |
|
196
Hewlett Packard
HPE
$70.5B
| $3.48M | 0.04% |
+358,335
| New | +$4.69M |
|
197
Packaging Corp of America
PKG
$22.8B
| $3.48M | 0.04% |
40,045
-8,353
| -17% | -$810K |
|
198
Travelers Companies
TRV
$79.8B
| $3.46M | 0.04% |
34,802
+1,040
| +3% | +$129K |
|
199
Ameriprise Financial
AMP
$49.6B
| $3.36M | 0.04% |
32,815
-2,583
| -7% | -$383K |
|
|
STAY
200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.35M | 0.04% |
458,533
+241,774
| +112% | +$2.78M |
|
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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.