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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 | |
|---|---|---|---|---|---|---|
|
XLNX
26
CALL
DELISTED
Xilinx Inc
XLNX
| $107M | 0.96% |
+1,096,000
| New | +$103M |
|
27
Honeywell
HON
$78.6B
| $107M | 0.96% |
639,981
+637,871
| +30,231% | +$104M |
|
28
AutoZone
AZO
$50.1B
| $107M | 0.96% |
89,570
+35,900
| +67% | +$41.5M |
|
29
CALL
General Motors
GM
$78.2B
| $106M | 0.95% |
+2,900,000
| New | +$105M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $104M | 0.93% |
1,587,106
+1,539,398
| +3,227% | +$100M |
|
31
Colgate-Palmolive
CL
$74.4B
| $104M | 0.93% |
1,507,547
+9,203
| +0.6% | +$627K |
|
32
CSX Corp
CSX
$94.7B
| $103M | 0.92% |
4,278,849
+1,451,502
| +51% | +$34.3M |
|
33
Fortune Brands Innovations
FBIN
$6.24B
| $101M | 0.91% |
1,813,426
-330,187
| -15% | -$17.4M |
|
34
NVIDIA
NVDA
$5.31T
| $101M | 0.9% |
+17,111,600
| New | +$89M |
|
35
Boeing
BA
$190B
| $100M | 0.9% |
306,822
+100,231
| +49% | +$35.5M |
|
36
Parker-Hannifin
PH
$126B
| $97.8M | 0.88% |
+475,311
| New | +$92.1M |
|
|
PPLI
37
People Inc
PPLI
$3.28B
| $97.2M | 0.87% |
2,182,522
+1,902,752
| +680% | +$76.7M |
|
38
Zimmer Biomet
ZBH
$19B
| $93.8M | 0.84% |
645,671
+214,381
| +50% | +$29.6M |
|
39
Procter & Gamble
PG
$342B
| $93.3M | 0.84% |
746,764
-208,422
| -22% | -$25.5M |
|
40
Alibaba
BABA
$308B
| $92.4M | 0.83% |
435,733
-285,913
| -40% | -$53.6M |
|
41
Stanley Black & Decker
SWK
$15.6B
| $87.4M | 0.78% |
527,041
-162,937
| -24% | -$25.2M |
|
|
XYZ
42
Block Inc
XYZ
$50.1B
| $84.8M | 0.76% |
1,354,918
+1,029,971
| +317% | +$65.8M |
|
43
Datadog
DDOG
$101B
| $84.7M | 0.76% |
2,241,398
+2,221,398
| +11,107% | +$79.9M |
|
44
CALL
Microchip Technology
MCHP
$42.2B
| $82.9M | 0.74% |
+1,584,000
| New | +$76.5M |
|
45
EOG Resources
EOG
$71.5B
| $81.4M | 0.73% |
971,462
+435,169
| +81% | +$31.9M |
|
46
Mondelez International
MDLZ
$79.9B
| $78M | 0.7% |
1,416,522
+240,597
| +20% | +$12.9M |
|
47
Equinix
EQIX
$104B
| $77.2M | 0.69% |
+132,292
| New | +$74.3M |
|
48
S&P Global
SPGI
$121B
| $75.5M | 0.68% |
276,367
-4,930
| -2% | -$1.28M |
|
49
Darden Restaurants
DRI
$23.9B
| $74.9M | 0.67% |
+687,462
| New | +$78M |
|
50
Biogen
BIIB
$30.5B
| $74.2M | 0.66% |
+249,942
| New | +$69.3M |
|
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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.