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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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corp
SSB
$10.5B
| $1.68M | 0.02% |
19,344
+3,023
| +19% | +$245K |
|
|
THS
452
DELISTED
Treehouse Foods
THS
| $1.68M | 0.02% |
34,559
+22,692
| +191% | +$1.16M |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.02% |
94,433
+11,666
| +14% | +$193K |
|
454
Saic
SAIC
$5.28B
| $1.67M | 0.01% |
19,173
+15,963
| +497% | +$1.34M |
|
|
PACW
455
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.01% |
43,380
+6,751
| +18% | +$254K |
|
|
CADE
456
DELISTED
Cadence Bank
CADE
| $1.66M | 0.01% |
52,732
+6,127
| +13% | +$189K |
|
457
Cabot Corp
CBT
$4.52B
| $1.66M | 0.01% |
34,857
-18,454
| -35% | -$856K |
|
458
Mine Safety
MSA
$7.49B
| $1.65M | 0.01% |
13,071
+441
| +3% | +$53.1K |
|
459
Enovis
ENOV
$1.52B
| $1.65M | 0.01% |
26,279
+5,873
| +29% | +$332K |
|
|
SWCH
460
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.64M | 0.01% |
110,704
+95,129
| +611% | +$1.44M |
|
461
Silgan Holdings
SLGN
$4.43B
| $1.64M | 0.01% |
52,766
+15,851
| +43% | +$485K |
|
|
ZUO
462
DELISTED
Zuora, Inc.
ZUO
| $1.64M | 0.01% |
114,269
+17,619
| +18% | +$258K |
|
463
AutoNation
AN
$6.97B
| $1.63M | 0.01% |
+33,601
| New | +$1.7M |
|
|
TPH
464
DELISTED
Tri Pointe Homes
TPH
| $1.62M | 0.01% |
103,925
+93,438
| +891% | +$1.44M |
|
465
Group 1 Automotive
GPI
$3.24B
| $1.61M | 0.01% |
16,106
+7,351
| +84% | +$725K |
|
466
Trinity Industries
TRN
$2.52B
| $1.6M | 0.01% |
72,223
+17,950
| +33% | +$366K |
|
467
Cathay General Bancorp
CATY
$4.26B
| $1.6M | 0.01% |
41,995
+2,425
| +6% | +$88.6K |
|
468
Sanmina
SANM
$11B
| $1.59M | 0.01% |
46,388
+30,870
| +199% | +$989K |
|
469
CNX Resources
CNX
$5.19B
| $1.58M | 0.01% |
178,699
+153,629
| +613% | +$1.2M |
|
470
Artisan Partners
APAM
$3.04B
| $1.57M | 0.01% |
48,625
+17,060
| +54% | +$493K |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.01% |
37,133
+16,371
| +79% | +$685K |
|
472
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | 0.01% |
23,122
+14,901
| +181% | +$967K |
|
473
Polaris
PII
$4B
| $1.56M | 0.01% |
15,324
+8,492
| +124% | +$824K |
|
474
HUB Group
HUBG
$2.82B
| $1.55M | 0.01% |
60,598
+35,318
| +140% | +$873K |
|
475
United Rentals
URI
$71.9B
| $1.55M | 0.01% |
9,277
+2,959
| +47% | +$430K |
|
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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.