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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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$14.4B
| $1.54M | 0.01% |
+19,204
| New | +$1.45M |
|
|
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.54M | 0.01% |
19,664
+8,116
| +70% | +$571K |
|
478
Home BancShares
HOMB
$6.19B
| $1.54M | 0.01% |
78,237
+46,040
| +143% | +$868K |
|
479
CVR Energy
CVI
$3.16B
| $1.53M | 0.01% |
37,742
+12,653
| +50% | +$556K |
|
480
UMB Financial
UMBF
$11B
| $1.52M | 0.01% |
22,162
+1,039
| +5% | +$68.9K |
|
|
WW
481
DELISTED
WW International
WW
| $1.49M | 0.01% |
39,060
-23,660
| -38% | -$898K |
|
|
SCS
482
DELISTED
Steelcase
SCS
| $1.49M | 0.01% |
72,786
+14,220
| +24% | +$264K |
|
483
Strategy Inc
MSTR
$37.3B
| $1.48M | 0.01% |
103,800
-10,700
| -9% | -$159K |
|
484
Badger Meter
BMI
$4.01B
| $1.48M | 0.01% |
22,720
-2,358
| -9% | -$140K |
|
485
Old National Bancorp
ONB
$10.2B
| $1.46M | 0.01% |
79,720
+7,509
| +10% | +$135K |
|
486
RLI Corp
RLI
$5.86B
| $1.46M | 0.01% |
32,316
-7,758
| -19% | -$364K |
|
487
Korn Ferry
KFY
$4.19B
| $1.44M | 0.01% |
34,027
+10,433
| +44% | +$403K |
|
488
Kaiser Aluminum
KALU
$2.84B
| $1.44M | 0.01% |
12,961
-1,964
| -13% | -$210K |
|
|
B
489
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.01% |
23,139
-8,036
| -26% | -$465K |
|
490
Mercury Insurance
MCY
$5.92B
| $1.42M | 0.01% |
29,190
-985
| -3% | -$49.5K |
|
491
Automatic Data Processing
ADP
$109B
| $1.41M | 0.01% |
8,275
+113
| +1% | +$18.7K |
|
492
Progress Software
PRGS
$1.71B
| $1.4M | 0.01% |
33,767
-11,465
| -25% | -$466K |
|
|
MINI
493
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
36,952
-10,186
| -22% | -$384K |
|
|
AVNS
494
DELISTED
Avanos Medical
AVNS
| $1.38M | 0.01% |
40,978
-5,874
| -13% | -$213K |
|
|
BCPC
495
Balchem Corp
BCPC
$5.72B
| $1.37M | 0.01% |
13,496
+5,348
| +66% | +$539K |
|
|
ENLC
496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.37M | 0.01% |
223,531
-9,562
| -4% | -$58K |
|
497
ADT
ADT
$5.63B
| $1.36M | 0.01% |
171,679
+96,237
| +128% | +$760K |
|
498
Howmet Aerospace
HWM
$118B
| $1.35M | 0.01% |
+57,180
| New | +$1.28M |
|
|
CSGS
499
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.01% |
+25,923
| New | +$1.4M |
|
500
Usana Health Sciences
USNA
$268M
| $1.34M | 0.01% |
17,023
-12,521
| -42% | -$922K |
|
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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.