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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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4.54B
| $2.36M | 0.02% |
+110,234
| New | +$2.43M |
|
352
American States Water
AWR
$3.36B
| $2.36M | 0.02% |
27,208
+6,848
| +34% | +$607K |
|
353
Vishay Intertechnology
VSH
$5.03B
| $2.34M | 0.02% |
109,990
-34,075
| -24% | -$661K |
|
354
Royal Gold
RGLD
$18.5B
| $2.33M | 0.02% |
19,065
+9,054
| +90% | +$1.07M |
|
355
Alarm.com
ALRM
$2.78B
| $2.33M | 0.02% |
54,186
+11,645
| +27% | +$525K |
|
|
MNTV
356
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.32M | 0.02% |
129,663
+59,062
| +84% | +$1.04M |
|
|
MZTI
357
The Marzetti Company
MZTI
$3.02B
| $2.31M | 0.02% |
14,457
+2,069
| +17% | +$311K |
|
358
Hawaiian Electric Industries
HE
$2.16B
| $2.31M | 0.02% |
49,221
-6,041
| -11% | -$271K |
|
359
IPG Photonics
IPGP
$3.69B
| $2.3M | 0.02% |
15,844
+2,828
| +22% | +$394K |
|
|
MDRX
360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | 0.02% |
232,585
+33,342
| +17% | +$351K |
|
361
LGI Homes
LGIH
$1.38B
| $2.27M | 0.02% |
32,159
+9,026
| +39% | +$687K |
|
362
AXIS Capital
AXS
$7.62B
| $2.26M | 0.02% |
38,080
-395,905
| -91% | -$23.9M |
|
363
Virtu Financial
VIRT
$4.91B
| $2.26M | 0.02% |
141,436
-7,516
| -5% | -$124K |
|
364
Valmont Industries
VMI
$9.5B
| $2.26M | 0.02% |
15,070
+6,300
| +72% | +$890K |
|
|
CVSA
365
Covista Inc
CVSA
$4.23B
| $2.25M | 0.02% |
64,365
+54,368
| +544% | +$1.87M |
|
|
INST
366
DELISTED
Instructure, Inc.
INST
| $2.25M | 0.02% |
46,640
+3,988
| +9% | +$187K |
|
367
Power Integrations
POWI
$3.29B
| $2.24M | 0.02% |
45,312
+19,988
| +79% | +$921K |
|
368
PTC
PTC
$16B
| $2.22M | 0.02% |
29,632
+6,858
| +30% | +$488K |
|
369
Magnolia Oil & Gas
MGY
$5.86B
| $2.22M | 0.02% |
176,136
+23,188
| +15% | +$260K |
|
|
HI
370
DELISTED
Hillenbrand
HI
| $2.21M | 0.02% |
66,297
-16,215
| -20% | -$512K |
|
371
Principal Financial Group
PFG
$24.7B
| $2.2M | 0.02% |
39,975
+3,779
| +10% | +$207K |
|
372
Valley National Bancorp
VLY
$8B
| $2.19M | 0.02% |
190,808
+72,384
| +61% | +$833K |
|
|
IRBT
373
DELISTED
iRobot
IRBT
| $2.15M | 0.02% |
42,363
+3,020
| +8% | +$152K |
|
374
Bank of Hawaii
BOH
$3.12B
| $2.14M | 0.02% |
22,488
+6,277
| +39% | +$558K |
|
375
Lithia Motors
LAD
$8.26B
| $2.14M | 0.02% |
+14,548
| New | +$2.19M |
|
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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.