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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 | |
|---|---|---|---|---|---|---|
401
Cal-Maine
CALM
$3.98B
| $1.99M | 0.02% |
46,538
-8,592
| -16% | -$358K |
|
402
Donaldson
DCI
$11.4B
| $1.98M | 0.02% |
34,413
-3,685
| -10% | -$201K |
|
|
CUB
403
DELISTED
Cubic Corporation
CUB
| $1.98M | 0.02% |
31,183
+11,004
| +55% | +$744K |
|
404
Portland General Electric
POR
$5.71B
| $1.98M | 0.02% |
35,408
+23,687
| +202% | +$1.32M |
|
405
United Bankshares
UBSI
$6.65B
| $1.97M | 0.02% |
51,061
+18,611
| +57% | +$718K |
|
406
Dolby
DLB
$5.71B
| $1.96M | 0.02% |
28,464
+13,970
| +96% | +$924K |
|
407
Houlihan Lokey
HLI
$8.92B
| $1.95M | 0.02% |
39,872
-11,041
| -22% | -$521K |
|
408
Timken Company
TKR
$8.92B
| $1.95M | 0.02% |
34,554
+16,254
| +89% | +$821K |
|
|
CADE
409
DELISTED
Cadence Bancorporation
CADE
| $1.94M | 0.02% |
106,761
+27,910
| +35% | +$466K |
|
410
Glacier Bancorp
GBCI
$6.32B
| $1.93M | 0.02% |
41,855
+17,447
| +71% | +$754K |
|
411
Globus Medical
GMED
$11B
| $1.92M | 0.02% |
32,659
+15,006
| +85% | +$815K |
|
412
InterDigital
IDCC
$8.47B
| $1.92M | 0.02% |
35,155
-7,899
| -18% | -$436K |
|
|
CVGW
413
DELISTED
Calavo Growers
CVGW
| $1.9M | 0.02% |
20,918
+1,952
| +10% | +$174K |
|
414
NorthWestern Energy
NWE
$4.32B
| $1.89M | 0.02% |
26,422
+13,548
| +105% | +$976K |
|
415
Middleby
MIDD
$6.03B
| $1.89M | 0.02% |
17,289
+13,339
| +338% | +$1.53M |
|
416
GrafTech
EAF
$199M
| $1.89M | 0.02% |
16,266
+299
| +2% | +$37.6K |
|
417
Sensient Technologies
SXT
$5.47B
| $1.89M | 0.02% |
28,598
-5,517
| -16% | -$353K |
|
418
Fulton Financial
FULT
$4.67B
| $1.89M | 0.02% |
108,274
+24,612
| +29% | +$418K |
|
|
LNW
419
DELISTED
Light & Wonder
LNW
| $1.89M | 0.02% |
70,400
-1,743
| -2% | -$44.9K |
|
420
Deluxe
DLX
$1.19B
| $1.88M | 0.02% |
37,742
-6,322
| -14% | -$315K |
|
421
Cogent Communications
CCOI
$546M
| $1.88M | 0.02% |
28,615
+1,371
| +5% | +$82.8K |
|
422
Pediatrix Medical
MD
$2.15B
| $1.88M | 0.02% |
67,477
-4,617
| -6% | -$116K |
|
|
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.02% |
56,726
+19,611
| +53% | +$619K |
|
424
Essential Utilities
WTRG
$11.3B
| $1.87M | 0.02% |
39,825
+22,611
| +131% | +$1.02M |
|
425
Knowles
KN
$3.36B
| $1.87M | 0.02% |
88,213
+51,466
| +140% | +$1.11M |
|
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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.