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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $3.09M | 0.03% |
133,749
+39,097
| +41% | +$859K |
|
302
Box
BOX
$4.37B
| $3.09M | 0.03% |
183,910
+18,506
| +11% | +$310K |
|
303
Landstar System
LSTR
$5.99B
| $3.08M | 0.03% |
27,061
+7,423
| +38% | +$838K |
|
304
Erie Indemnity
ERIE
$13.2B
| $3.06M | 0.03% |
18,434
+10,793
| +141% | +$1.91M |
|
305
Watsco Inc
WSO
$13.4B
| $3.06M | 0.03% |
16,957
+3,821
| +29% | +$672K |
|
306
Werner Enterprises
WERN
$2.23B
| $3.04M | 0.03% |
83,634
-10,158
| -11% | -$372K |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.02M | 0.03% |
66,891
+41,534
| +164% | +$1.91M |
|
308
Antero Midstream
AM
$10.2B
| $3.01M | 0.03% |
396,799
-9,816
| -2% | -$62.1K |
|
309
Hain Celestial
HAIN
$53.5M
| $3.01M | 0.03% |
116,055
+4,354
| +4% | +$104K |
|
310
Spectrum Brands
SPB
$2.05B
| $3.01M | 0.03% |
46,843
+22,146
| +90% | +$1.25M |
|
311
Under Armour
UAA
$2.81B
| $2.97M | 0.03% |
137,614
+101,356
| +280% | +$1.97M |
|
312
Acuity Brands
AYI
$10.7B
| $2.97M | 0.03% |
21,504
+9,174
| +74% | +$1.18M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $2.94M | 0.03% |
143,712
-33,178
| -19% | -$628K |
|
314
Wynn Resorts
WYNN
$10.5B
| $2.94M | 0.03% |
21,183
+6,065
| +40% | +$738K |
|
315
Wolverine World Wide
WWW
$1.57B
| $2.91M | 0.03% |
86,122
-9,556
| -10% | -$298K |
|
316
Enphase Energy
ENPH
$5.18B
| $2.9M | 0.03% |
111,186
+84,700
| +320% | +$1.93M |
|
317
Merit Medical Systems
MMSI
$5.24B
| $2.88M | 0.03% |
92,373
+11,820
| +15% | +$338K |
|
318
Evercore
EVR
$12.1B
| $2.87M | 0.03% |
38,430
+17,787
| +86% | +$1.36M |
|
319
Flowers Foods
FLO
$1.53B
| $2.87M | 0.03% |
131,869
+79,501
| +152% | +$1.73M |
|
320
Diodes
DIOD
$4.62B
| $2.86M | 0.03% |
50,804
+20,168
| +66% | +$933K |
|
321
Murphy USA
MUSA
$10.1B
| $2.86M | 0.03% |
24,458
+13,341
| +120% | +$1.44M |
|
322
Lennox International
LII
$15.3B
| $2.8M | 0.03% |
11,482
+3,276
| +40% | +$812K |
|
323
Idacorp
IDA
$8.2B
| $2.78M | 0.02% |
26,035
+8,685
| +50% | +$928K |
|
324
Eversource Energy
ES
$27B
| $2.74M | 0.02% |
32,181
+16,009
| +99% | +$1.33M |
|
325
Huntington Ingalls Industries
HII
$12.7B
| $2.67M | 0.02% |
10,655
+6,460
| +154% | +$1.53M |
|
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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.