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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 | |
|---|---|---|---|---|---|---|
|
PS
251
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.86M | 0.03% |
224,186
-44,805
| -17% | -$762K |
|
252
Tenet Healthcare
THC
$21B
| $3.83M | 0.03% |
100,659
+57,294
| +132% | +$1.72M |
|
|
TGE
253
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.8M | 0.03% |
171,836
+111,972
| +187% | +$2.15M |
|
254
Chemours
CC
$2.32B
| $3.79M | 0.03% |
209,614
-78,362
| -27% | -$1.3M |
|
255
ATI
ATI
$31.1B
| $3.75M | 0.03% |
181,414
+64,743
| +55% | +$1.4M |
|
256
SLM Corp
SLM
$5.16B
| $3.74M | 0.03% |
420,215
+186,123
| +80% | +$1.62M |
|
257
Sabre
SABR
$854M
| $3.65M | 0.03% |
162,825
+99,137
| +156% | +$2.2M |
|
|
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.63M | 0.03% |
+103,810
| New | +$3.43M |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.03% |
+98,471
| New | +$3.44M |
|
260
ICU Medical
ICUI
$4.17B
| $3.61M | 0.03% |
19,286
+8,800
| +84% | +$1.51M |
|
261
Sonoco
SON
$5.7B
| $3.61M | 0.03% |
58,475
+14,610
| +33% | +$864K |
|
262
NewMarket
NEU
$8.26B
| $3.61M | 0.03% |
7,414
+4,014
| +118% | +$1.93M |
|
263
American Financial Group
AFG
$12.1B
| $3.6M | 0.03% |
32,867
+992
| +3% | +$106K |
|
264
Commerce Bancshares
CBSH
$8.56B
| $3.58M | 0.03% |
70,506
+38,216
| +118% | +$1.78M |
|
265
MDU Resources
MDU
$4.35B
| $3.57M | 0.03% |
316,380
-23,659
| -7% | -$258K |
|
266
Fidelity National Financial
FNF
$13.8B
| $3.56M | 0.03% |
81,596
+28,234
| +53% | +$1.25M |
|
267
Cullen/Frost Bankers
CFR
$10.3B
| $3.54M | 0.03% |
36,178
+20,532
| +131% | +$1.91M |
|
268
Match Group
MTCH
$8.51B
| $3.52M | 0.03% |
+42,881
| New | +$3.12M |
|
269
United Parks & Resorts
PRKS
$2.1B
| $3.49M | 0.03% |
110,060
-198,674
| -64% | -$5.73M |
|
270
Allegiant Air
ALGT
$2.69B
| $3.47M | 0.03% |
19,963
+8,788
| +79% | +$1.45M |
|
271
Cirrus Logic
CRUS
$6.09B
| $3.47M | 0.03% |
42,113
+18,168
| +76% | +$1.23M |
|
272
Nutanix
NTNX
$16.2B
| $3.46M | 0.03% |
110,661
-63,420
| -36% | -$1.87M |
|
273
Tapestry
TPR
$32.5B
| $3.46M | 0.03% |
128,145
+7,106
| +6% | +$185K |
|
|
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
| $3.46M | 0.03% |
44,685
+29,529
| +195% | +$2.08M |
|
275
Sempra
SRE
$55.4B
| $3.44M | 0.03% |
45,474
+12,600
| +38% | +$924K |
|
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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.