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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.94T
| $283M | 3.04% |
2,904,240
+2,274,620
| +361% | +$220M |
|
2
CALL
Medtronic
MDT
$110B
| $207M | 2.23% |
2,300,000
+100,000
| +5% | +$10.6M |
|
|
3
Parker-Hannifin
PH
$126B
| $204M | 2.19% |
1,571,878
+1,096,567
| +231% | +$198M |
|
|
4
Microsoft
MSFT
$3.62T
| $203M | 2.18% |
1,286,234
+1,282,697
| +36,265% | +$211M |
|
5
Linde
LIN
$226B
| $197M | 2.12% |
1,138,645
+368,337
| +48% | +$72.7M |
|
|
6
Take-Two Interactive
TTWO
$43.9B
| $180M | 1.94% |
+1,520,554
| New | +$180M |
|
7
Dollar General
DG
$28B
| $175M | 1.88% |
1,159,931
+873,788
| +305% | +$135M |
|
8
Union Pacific
UNP
$176B
| $175M | 1.87% |
1,237,667
+285,029
| +30% | +$47.1M |
|
9
Fidelity National Information Services
FIS
$22.1B
| $168M | 1.8% |
1,381,141
+1,031,647
| +295% | +$143M |
|
10
Alibaba
BABA
$308B
| $153M | 1.64% |
786,332
+350,599
| +80% | +$73.2M |
|
11
JD.com
JD
$43.9B
| $152M | 1.63% |
+3,747,070
| New | +$150M |
|
12
Kimberly-Clark
KMB
$37.3B
| $150M | 1.61% |
1,174,319
+266,235
| +29% | +$36.8M |
|
13
Intel
INTC
$510B
| $148M | 1.59% |
+2,734,795
| New | +$162M |
|
14
Ross Stores
ROST
$81.2B
| $146M | 1.56% |
+1,675,301
| New | +$179M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $142M | 1.53% |
1,084,206
+1,050,243
| +3,092% | +$208M |
|
16
Cigna
CI
$71.5B
| $139M | 1.5% |
786,624
+780,883
| +13,602% | +$151M |
|
17
Eaton
ETN
$174B
| $135M | 1.45% |
+1,736,664
| New | +$159M |
|
18
ServiceNow
NOW
$121B
| $125M | 1.34% |
+2,183,970
| New | +$137M |
|
19
L3Harris
LHX
$53.3B
| $122M | 1.32% |
680,010
-94,560
| -12% | -$19.4M |
|
20
Booking.com
BKNG
$160B
| $119M | 1.28% |
2,218,975
-976,625
| -31% | -$68.5M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $117M | 1.26% |
1,974,923
+1,534,370
| +348% | +$91.1M |
|
22
TJX Companies
TJX
$177B
| $114M | 1.23% |
2,393,853
+1,665,955
| +229% | +$95.9M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $110M | 1.18% |
775,186
+722,364
| +1,368% | +$86.1M |
|
24
Palo Alto Networks
PANW
$296B
| $109M | 1.17% |
3,984,186
+5,274
| +0.1% | +$184K |
|
25
Cencora
COR
$61.7B
| $107M | 1.15% |
1,205,608
+1,157,775
| +2,420% | +$102M |
|
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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.