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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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.5B
| $3.42M | 0.03% |
74,266
+17,243
| +30% | +$778K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $3.42M | 0.03% |
49,054
+27,943
| +132% | +$1.82M |
|
278
Aflac
AFL
$64.2B
| $3.4M | 0.03% |
64,219
+3,239
| +5% | +$172K |
|
279
Sprout Social
SPT
$484M
| $3.37M | 0.03% |
+210,000
| New | +$3.41M |
|
280
UGI
UGI
$7.43B
| $3.36M | 0.03% |
74,322
+9,391
| +14% | +$430K |
|
281
BWX Technologies
BWXT
$15.4B
| $3.35M | 0.03% |
53,953
+11,003
| +26% | +$654K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $3.35M | 0.03% |
164,863
+94,948
| +136% | +$1.93M |
|
283
Sprouts Farmers Market
SFM
$8.06B
| $3.35M | 0.03% |
172,908
-37,405
| -18% | -$724K |
|
284
Sensata Technologies
ST
$6.84B
| $3.34M | 0.03% |
61,995
+29,954
| +93% | +$1.54M |
|
285
Bloomin' Brands
BLMN
$939M
| $3.31M | 0.03% |
149,871
-63,115
| -30% | -$1.34M |
|
286
Terex
TEX
$7.5B
| $3.31M | 0.03% |
110,994
-1,205
| -1% | -$33.9K |
|
287
Eagle Materials
EXP
$6.51B
| $3.3M | 0.03% |
36,403
+19,182
| +111% | +$1.76M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.03% |
53,161
+10,876
| +26% | +$633K |
|
289
Dana Inc
DAN
$3.02B
| $3.27M | 0.03% |
179,478
+118,899
| +196% | +$1.98M |
|
|
TGNA
290
DELISTED
TEGNA Inc
TGNA
| $3.26M | 0.03% |
195,059
+65,441
| +50% | +$1.02M |
|
291
Maximus
MMS
$3.01B
| $3.22M | 0.03% |
43,310
+16,372
| +61% | +$1.23M |
|
|
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.22M | 0.03% |
216,759
+36,550
| +20% | +$532K |
|
293
Hartford Financial Services
HIG
$39.5B
| $3.2M | 0.03% |
52,609
+16,389
| +45% | +$983K |
|
294
Monro
MNRO
$399M
| $3.18M | 0.03% |
40,641
+14,120
| +53% | +$1.06M |
|
295
FirstEnergy
FE
$27.4B
| $3.15M | 0.03% |
64,865
+25,007
| +63% | +$1.19M |
|
296
Arvinas
ARVN
$550M
| $3.14M | 0.03% |
+76,495
| New | +$2.24M |
|
297
Warner Bros
WBD
$66.2B
| $3.14M | 0.03% |
95,847
+24,438
| +34% | +$736K |
|
|
VRNT
298
DELISTED
Verint Systems
VRNT
| $3.1M | 0.03% |
110,089
+16,263
| +17% | +$396K |
|
299
Rollins
ROL
$17.6B
| $3.1M | 0.03% |
140,279
+11,450
| +9% | +$271K |
|
300
Hanover Insurance
THG
$8.03B
| $3.1M | 0.03% |
22,650
+6,169
| +37% | +$830K |
|
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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.