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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
+9.26%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
816
New
132
Increased
365
Reduced
165
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$251M |
| 2 |
Northrop Grumman
NOC
|
+$147M |
| 3 |
Gartner
IT
|
+$146M |
| 4 |
Baxter International
BAX
|
+$122M |
| 5 |
DuPont de Nemours
DD
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$197M |
| 2 |
RTN
Raytheon Company
RTN
|
+$190M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
ServiceNow
NOW
|
+$160M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Industrials | 17.51% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$6.98B
| $4.65M | 0.04% |
59,311
+11
| +0% | +$813 |
|
|
WMGI
227
DELISTED
Wright Medical Group Inc
WMGI
| $4.63M | 0.04% |
151,819
-190,496
| -56% | -$4.99M |
|
228
Travelers Companies
TRV
$80.3B
| $4.62M | 0.04% |
33,762
+7,436
| +28% | +$1.01M |
|
229
DXC Technology
DXC
$1.76B
| $4.58M | 0.04% |
121,714
+34,239
| +39% | +$1.12M |
|
230
NCR Voyix
VYX
$1.2B
| $4.47M | 0.04% |
207,122
+114,760
| +124% | +$2.23M |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $4.42M | 0.04% |
33,032
-674,780
| -95% | -$79.8M |
|
232
Bath & Body Works
BBWI
$4.17B
| $4.37M | 0.04% |
298,466
-970
| -0.3% | -$14K |
|
|
SPR
233
DELISTED
Spirit AeroSystems
SPR
| $4.36M | 0.04% |
59,783
+23,294
| +64% | +$1.92M |
|
234
National Fuel Gas
NFG
$7.6B
| $4.32M | 0.04% |
92,731
+9,827
| +12% | +$448K |
|
235
Yelp
YELP
$1.39B
| $4.32M | 0.04% |
123,920
+109,753
| +775% | +$3.72M |
|
236
Blackrock
BLK
$175B
| $4.3M | 0.04% |
8,554
-314
| -4% | -$149K |
|
|
GRA
237
DELISTED
W.R. Grace & Co.
GRA
| $4.27M | 0.04% |
61,094
+40,389
| +195% | +$2.71M |
|
|
VISN
238
Vistance Networks Inc
VISN
$2.34B
| $4.2M | 0.04% |
295,785
+98,689
| +50% | +$1.28M |
|
239
Energizer
ENR
$1.5B
| $4.2M | 0.04% |
83,530
+31,961
| +62% | +$1.47M |
|
240
Choice Hotels
CHH
$4.97B
| $4.19M | 0.04% |
40,502
+21,808
| +117% | +$2.04M |
|
|
X
241
DELISTED
US Steel
X
| $4.17M | 0.04% |
365,035
+67,490
| +23% | +$838K |
|
242
Ziff Davis
ZD
$1.9B
| $4.15M | 0.04% |
50,954
+5,267
| +12% | +$435K |
|
243
Avis
CAR
$4.84B
| $4.11M | 0.04% |
127,381
+80,872
| +174% | +$2.43M |
|
244
Cencora
COR
$61B
| $4.07M | 0.04% |
47,833
+24,902
| +109% | +$2.13M |
|
245
Cheesecake Factory
CAKE
$5.3B
| $4.03M | 0.04% |
103,755
-594
| -0.6% | -$24.5K |
|
246
Robert Half
RHI
$4.18B
| $4.02M | 0.04% |
63,614
+30,809
| +94% | +$1.79M |
|
247
Dillards
DDS
$9.72B
| $4M | 0.04% |
54,452
+10,533
| +24% | +$747K |
|
248
Lincoln Electric
LECO
$15.3B
| $3.96M | 0.04% |
40,923
+9,320
| +29% | +$848K |
|
249
Teradata
TDC
$2.52B
| $3.9M | 0.03% |
145,646
+41,631
| +40% | +$1.16M |
|
250
Kontoor Brands
KTB
$4.51B
| $3.86M | 0.03% |
91,874
-83,357
| -48% | -$3.15M |
|
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Holocene Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Holocene Advisors held 816 positions worth $11.2B, up 15% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors deployed $695M of net new capital in Q4 2019, opening 132 new positions and adding to 365 existing holdings. Its largest new stake was Booking.com: 3,195,600 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cummins, an estimated $197M trimmed.
- Holocene Advisors's largest Q4 2019 buy was Booking.com: 3,195,600 shares worth $263M.
- Holocene Advisors added most to Gartner in Q4 2019, an estimated $146M increase.
- Holocene Advisors's biggest Q4 2019 reduction was Cummins, cutting an estimated $197M.
- Holocene Advisors fully exited ServiceNow in Q4 2019, selling an estimated $160M.
- Holocene Advisors's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2019.
- Holocene Advisors opened 132 new positions and closed 154 in Q4 2019.
- Holocene Advisors's portfolio value rose 15% quarter-over-quarter to $11.2B.
Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.