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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 | |
|---|---|---|---|---|---|---|
201
Maximus
MMS
$3.32B
| $3.33M | 0.04% |
57,297
+13,987
| +32% | +$950K |
|
202
Nu Skin
NUS
$253M
| $3.32M | 0.04% |
151,912
+99,981
| +193% | +$3.01M |
|
203
Watsco Inc
WSO
$13.7B
| $3.3M | 0.04% |
20,891
+3,934
| +23% | +$664K |
|
204
Simply Good Foods
SMPL
$989M
| $3.29M | 0.04% |
170,742
-154,258
| -47% | -$3.37M |
|
205
LyondellBasell Industries
LYB
$19.1B
| $3.27M | 0.04% |
65,898
+3,216
| +5% | +$237K |
|
206
Gaotu Techedu
GOTU
$448M
| $3.17M | 0.03% |
+74,863
| New | +$2.76M |
|
|
GAP
207
The Gap Inc
GAP
$7.4B
| $3.15M | 0.03% |
447,614
+100,532
| +29% | +$1.49M |
|
|
HI
208
DELISTED
Hillenbrand
HI
| $3.13M | 0.03% |
163,547
+97,250
| +147% | +$2.53M |
|
209
Corning
GLW
$135B
| $3.1M | 0.03% |
+150,866
| New | +$3.93M |
|
210
Invesco
IVZ
$14.1B
| $3.09M | 0.03% |
340,233
+11,726
| +4% | +$178K |
|
211
Hanover Insurance
THG
$7.98B
| $3.08M | 0.03% |
34,041
+11,391
| +50% | +$1.41M |
|
212
Evercore
EVR
$12.3B
| $3.08M | 0.03% |
66,888
+28,458
| +74% | +$1.91M |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $3.03M | 0.03% |
187,383
+53,634
| +40% | +$1.13M |
|
214
Teradata
TDC
$2.47B
| $3.01M | 0.03% |
146,978
+1,332
| +0.9% | +$30.7K |
|
|
SEE
215
DELISTED
Sealed Air
SEE
| $3.01M | 0.03% |
121,644
-4,499
| -4% | -$147K |
|
|
CMA
216
DELISTED
Comerica
CMA
| $2.97M | 0.03% |
+101,251
| New | +$5.5M |
|
217
Affiliated Managers Group
AMG
$9.92B
| $2.93M | 0.03% |
49,539
-8,118
| -14% | -$608K |
|
218
UGI
UGI
$7.62B
| $2.9M | 0.03% |
108,670
+34,348
| +46% | +$1.3M |
|
219
FirstEnergy
FE
$27.7B
| $2.9M | 0.03% |
72,288
+7,423
| +11% | +$345K |
|
220
Blackbaud
BLKB
$2.08B
| $2.89M | 0.03% |
52,021
+40,673
| +358% | +$2.88M |
|
221
Public Service Enterprise Group
PEG
$37.7B
| $2.86M | 0.03% |
+63,583
| New | +$3.43M |
|
222
Nucor
NUE
$62.6B
| $2.84M | 0.03% |
+78,941
| New | +$3.51M |
|
223
Verizon
VZ
$193B
| $2.84M | 0.03% |
+52,802
| New | +$3.02M |
|
|
PPL
224
PPL Corp
PPL
$26.5B
| $2.83M | 0.03% |
114,820
-63,248
| -36% | -$2.04M |
|
225
RLI Corp
RLI
$5.77B
| $2.79M | 0.03% |
63,488
+31,172
| +96% | +$1.37M |
|
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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.