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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 | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$5.12B
| $2.14M | 0.02% |
38,845
+15,612
| +67% | +$834K |
|
377
Southern Company
SO
$107B
| $2.13M | 0.02% |
33,505
+20,027
| +149% | +$1.24M |
|
|
VGR
378
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 0.02% |
224,259
-32,692
| -13% | -$286K |
|
379
H.B. Fuller
FUL
$3.27B
| $2.13M | 0.02% |
41,286
-4,550
| -10% | -$225K |
|
380
Nu Skin
NUS
$260M
| $2.13M | 0.02% |
51,931
+12,285
| +31% | +$501K |
|
381
Simpson Manufacturing
SSD
$8.08B
| $2.13M | 0.02% |
26,509
-925
| -3% | -$72.1K |
|
382
Zillow
Z
$7.47B
| $2.1M | 0.02% |
45,745
+19,343
| +73% | +$721K |
|
383
ManpowerGroup
MAN
$2.68B
| $2.1M | 0.02% |
21,599
+16,556
| +328% | +$1.52M |
|
384
EnerSys
ENS
$7B
| $2.09M | 0.02% |
27,918
+6,668
| +31% | +$462K |
|
|
FLG
385
Flagstar Bank National Association
FLG
$5.85B
| $2.08M | 0.02% |
57,821
+22,030
| +62% | +$813K |
|
386
Compass Minerals
CMP
$1.16B
| $2.08M | 0.02% |
34,178
+7,823
| +30% | +$444K |
|
387
Avista
AVA
$3.27B
| $2.08M | 0.02% |
43,194
-7,915
| -15% | -$377K |
|
|
FSCT
388
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.08M | 0.02% |
63,332
+51,590
| +439% | +$1.69M |
|
389
Commault Systems
CVLT
$5.61B
| $2.06M | 0.02% |
46,226
+19,137
| +71% | +$905K |
|
390
Navient
NAVI
$835M
| $2.06M | 0.02% |
150,335
+90,262
| +150% | +$1.21M |
|
391
Advanced Energy
AEIS
$13.1B
| $2.05M | 0.02% |
28,782
+559
| +2% | +$34.8K |
|
392
Asbury Automotive
ABG
$3.82B
| $2.04M | 0.02% |
18,242
+6,968
| +62% | +$750K |
|
393
Penske Automotive Group
PAG
$14.2B
| $2.04M | 0.02% |
40,529
-7,005
| -15% | -$346K |
|
394
Dominion Energy
D
$59.5B
| $2.03M | 0.02% |
24,500
+12,866
| +111% | +$1.05M |
|
395
Insight Enterprises
NSIT
$4.55B
| $2.02M | 0.02% |
28,786
+21,683
| +305% | +$1.37M |
|
396
Quaker Houghton
KWR
$2.96B
| $2.02M | 0.02% |
12,271
+212
| +2% | +$32.9K |
|
397
Visteon
VC
$2.81B
| $2.02M | 0.02% |
23,291
-6,570
| -22% | -$585K |
|
|
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.02% |
46,153
+24,496
| +113% | +$1.04M |
|
399
Community Bank
CBU
$3.43B
| $2M | 0.02% |
28,162
+6,350
| +29% | +$425K |
|
400
Healthcare Services Group
HCSG
$1.54B
| $1.99M | 0.02% |
81,958
-45,287
| -36% | -$1.12M |
|
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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.