We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Grand Canyon Education
LOPE
$3.87B
| $1.33M | 0.01% |
13,925
+11,864
| +576% | +$1.09M |
|
502
US Bancorp
USB
$99.8B
| $1.33M | 0.01% |
+22,481
| New | +$1.3M |
|
503
QuidelOrtho
QDEL
$1.15B
| $1.33M | 0.01% |
17,716
+7,383
| +71% | +$477K |
|
504
Ameren
AEE
$29.8B
| $1.32M | 0.01% |
17,221
+6,487
| +60% | +$493K |
|
505
BILL Holdings
BILL
$4.7B
| $1.32M | 0.01% |
+34,586
| New | +$1.31M |
|
506
Black Hills Corp
BKH
$5.52B
| $1.32M | 0.01% |
+16,759
| New | +$1.29M |
|
507
Bankunited
BKU
$3.42B
| $1.31M | 0.01% |
35,930
-663,899
| -95% | -$23.1M |
|
508
Cohen & Steers
CNS
$4.31B
| $1.29M | 0.01% |
20,523
-6,574
| -24% | -$416K |
|
509
Curtiss-Wright
CW
$26.7B
| $1.28M | 0.01% |
9,092
+3,730
| +70% | +$505K |
|
510
Jones Lang LaSalle
JLL
$16.7B
| $1.26M | 0.01% |
+7,214
| New | +$1.13M |
|
511
ABM Industries
ABM
$2.85B
| $1.25M | 0.01% |
33,225
+27,609
| +492% | +$1.03M |
|
512
Moog Inc Class A
MOG.A
$12.9B
| $1.25M | 0.01% |
14,659
+3,848
| +36% | +$329K |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.01% |
+28,546
| New | +$1.13M |
|
514
BGC Group
BGC
$4.87B
| $1.24M | 0.01% |
209,246
+128,109
| +158% | +$723K |
|
515
John Wiley & Sons Class A
WLY
$2.74B
| $1.24M | 0.01% |
25,567
-16,041
| -39% | -$746K |
|
516
Plexus
PLXS
$7.32B
| $1.24M | 0.01% |
16,110
+4,439
| +38% | +$322K |
|
517
Pricesmart
PSMT
$5.72B
| $1.24M | 0.01% |
17,414
+185
| +1% | +$13.3K |
|
518
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.24M | 0.01% |
68,562
+15,994
| +30% | +$297K |
|
519
Texas Capital Bancshares
TCBI
$4.35B
| $1.23M | 0.01% |
+21,731
| New | +$1.24M |
|
520
American Electric Power
AEP
$68.2B
| $1.23M | 0.01% |
+13,038
| New | +$1.2M |
|
521
Brunswick
BC
$5.26B
| $1.23M | 0.01% |
20,534
+1,207
| +6% | +$69.8K |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
32,013
-7,997
| -20% | -$296K |
|
523
Enerpac Tool Group
EPAC
$1.91B
| $1.22M | 0.01% |
46,945
+36,311
| +341% | +$887K |
|
524
Tenable Holdings
TENB
$3.92B
| $1.21M | 0.01% |
50,531
-8,648
| -15% | -$211K |
|
|
PRA
525
DELISTED
ProAssurance
PRA
| $1.2M | 0.01% |
33,197
-9,865
| -23% | -$378K |
|
Similar funds
DB
HF
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.