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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 | |
|---|---|---|---|---|---|---|
326
Brighthouse Financial
BHF
$3.57B
| $2.66M | 0.02% |
67,843
+41,417
| +157% | +$1.63M |
|
327
New Jersey Resources
NJR
$5.53B
| $2.65M | 0.02% |
59,536
-721
| -1% | -$31.1K |
|
328
National Beverage
FIZZ
$2.99B
| $2.65M | 0.02% |
103,780
-37,438
| -27% | -$900K |
|
329
Prosperity Bancshares
PB
$8.88B
| $2.63M | 0.02% |
36,559
+17,716
| +94% | +$1.25M |
|
330
Pentair
PNR
$11.2B
| $2.61M | 0.02% |
56,975
+25,289
| +80% | +$1.07M |
|
331
ACI Worldwide
ACIW
$5.61B
| $2.59M | 0.02% |
68,456
+28,217
| +70% | +$961K |
|
332
Guidewire Software
GWRE
$13.3B
| $2.58M | 0.02% |
23,469
+8,236
| +54% | +$921K |
|
333
O-I Glass
OI
$1.09B
| $2.57M | 0.02% |
215,424
-23,744
| -10% | -$237K |
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $2.56M | 0.02% |
78,979
+24,542
| +45% | +$873K |
|
|
ALE
335
DELISTED
Allete
ALE
| $2.52M | 0.02% |
31,045
+6,718
| +28% | +$556K |
|
336
OSI Systems
OSIS
$3.91B
| $2.51M | 0.02% |
24,932
+21,862
| +712% | +$2.16M |
|
337
NVR
NVR
$16.9B
| $2.51M | 0.02% |
659
+380
| +136% | +$1.41M |
|
|
OPLN
338
Openlane
OPLN
$4.62B
| $2.49M | 0.02% |
+114,365
| New | +$2.61M |
|
339
Element Solutions
ESI
$9.37B
| $2.49M | 0.02% |
212,960
+81,980
| +63% | +$905K |
|
340
Thor Industries
THO
$4.04B
| $2.47M | 0.02% |
33,246
+10,423
| +46% | +$672K |
|
|
MTOR
341
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.02% |
94,304
+12,396
| +15% | +$280K |
|
|
WBT
342
DELISTED
Welbilt, Inc.
WBT
| $2.46M | 0.02% |
157,527
+48,515
| +45% | +$830K |
|
343
WEC Energy
WEC
$35.2B
| $2.42M | 0.02% |
26,261
+6,486
| +33% | +$591K |
|
344
Louisiana-Pacific
LPX
$5.3B
| $2.4M | 0.02% |
80,918
+23,337
| +41% | +$659K |
|
345
WD-40
WDFC
$3.1B
| $2.4M | 0.02% |
12,343
+1,793
| +17% | +$338K |
|
346
Hilton Grand Vacations
HGV
$3.61B
| $2.39M | 0.02% |
69,582
+22,888
| +49% | +$787K |
|
347
Westlake Corp
WLK
$9.93B
| $2.38M | 0.02% |
33,962
+15,032
| +79% | +$1.01M |
|
348
Ambarella
AMBA
$3.68B
| $2.38M | 0.02% |
39,252
+9,238
| +31% | +$512K |
|
349
J&J Snack Foods
JJSF
$1.72B
| $2.37M | 0.02% |
12,884
+4,867
| +61% | +$916K |
|
350
Federated Hermes
FHI
$4.72B
| $2.36M | 0.02% |
72,441
+26,359
| +57% | +$860K |
|
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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.