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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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$26.2B
| $1.86M | 0.02% |
33,161
+28,808
| +662% | +$1.58M |
|
427
Upbound Group
UPBD
$1.14B
| $1.85M | 0.02% |
64,007
+52,125
| +439% | +$1.36M |
|
428
Brady Corp
BRC
$4.63B
| $1.84M | 0.02% |
32,230
-1,728
| -5% | -$96.9K |
|
429
California Water Service
CWT
$3.06B
| $1.84M | 0.02% |
35,744
+3,033
| +9% | +$158K |
|
|
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.84M | 0.02% |
40,373
+25,122
| +165% | +$1.14M |
|
|
ATRI
431
DELISTED
Atrion Corp
ATRI
| $1.84M | 0.02% |
2,449
+64
| +3% | +$48.3K |
|
432
Evertec
EVTC
$1.85B
| $1.83M | 0.02% |
53,854
+33,245
| +161% | +$1.05M |
|
433
Edgewell Personal Care
EPC
$1.3B
| $1.83M | 0.02% |
59,103
+15,525
| +36% | +$501K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
74,142
-356,873
| -83% | -$8.78M |
|
435
Graham Holdings Company
GHC
$5.06B
| $1.82M | 0.02% |
2,845
+1,538
| +118% | +$984K |
|
436
WaFd
WAFD
$2.77B
| $1.79M | 0.02% |
48,969
+1,391
| +3% | +$51.1K |
|
437
Dorman Products
DORM
$4.08B
| $1.79M | 0.02% |
23,685
+266
| +1% | +$20.1K |
|
438
First Financial Bankshares
FFIN
$4.97B
| $1.78M | 0.02% |
50,739
+9,150
| +22% | +$315K |
|
|
LOGM
439
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.02% |
20,775
+16,724
| +413% | +$1.24M |
|
440
Microchip Technology
MCHP
$40.4B
| $1.77M | 0.02% |
+33,826
| New | +$1.63M |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.02% |
15,527
+10,033
| +183% | +$1.06M |
|
442
Sonos
SONO
$1.83B
| $1.75M | 0.02% |
112,382
+41,497
| +59% | +$578K |
|
443
CarGurus
CARG
$3.28B
| $1.74M | 0.02% |
+49,512
| New | +$1.75M |
|
444
McDonald's
MCD
$196B
| $1.73M | 0.02% |
+8,772
| New | +$1.74M |
|
445
GATX Corp
GATX
$6.31B
| $1.72M | 0.02% |
20,792
-4,152
| -17% | -$334K |
|
446
White Mountains Insurance
WTM
$5.3B
| $1.71M | 0.02% |
1,533
+728
| +90% | +$794K |
|
447
Verra Mobility
VRRM
$778M
| $1.69M | 0.02% |
120,730
+31,969
| +36% | +$459K |
|
448
CVB Financial
CVBF
$4B
| $1.68M | 0.02% |
77,982
+12,223
| +19% | +$259K |
|
449
Moelis & Co
MC
$4.98B
| $1.68M | 0.02% |
52,630
+3,340
| +7% | +$109K |
|
450
Unum
UNM
$14.2B
| $1.68M | 0.02% |
57,618
+25,447
| +79% | +$740K |
|
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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.