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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 | |
|---|---|---|---|---|---|---|
|
ESGR
526
DELISTED
Enstar Group
ESGR
| $1.2M | 0.01% |
+5,792
| New | +$1.16M |
|
527
Regal Rexnord
RRX
$12.1B
| $1.18M | 0.01% |
13,819
+2,590
| +23% | +$205K |
|
528
Molson Coors Class B
TAP
$8.02B
| $1.18M | 0.01% |
+21,807
| New | +$1.17M |
|
529
Cigna
CI
$71.9B
| $1.17M | 0.01% |
5,741
+1,051
| +22% | +$193K |
|
530
Raymond James Financial
RJF
$34.4B
| $1.17M | 0.01% |
19,688
-271,062
| -93% | -$15.6M |
|
531
Avient
AVNT
$3.88B
| $1.17M | 0.01% |
31,783
-2,294
| -7% | -$74.9K |
|
532
Everest Group
EG
$14.3B
| $1.16M | 0.01% |
+4,196
| New | +$1.11M |
|
533
Atkore
ATKR
$3.16B
| $1.16M | 0.01% |
28,633
+10,763
| +60% | +$398K |
|
|
HMSY
534
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
38,443
+31,302
| +438% | +$961K |
|
535
La-Z-Boy
LZB
$1.63B
| $1.13M | 0.01% |
36,032
+7,462
| +26% | +$250K |
|
536
Neogen
NEOG
$2.47B
| $1.13M | 0.01% |
34,756
+11,688
| +51% | +$384K |
|
537
Axos Financial
AX
$5.82B
| $1.13M | 0.01% |
37,402
-10,489
| -22% | -$307K |
|
|
CSII
538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | 0.01% |
23,217
+17,607
| +314% | +$802K |
|
539
Cushman & Wakefield Ltd
CWK
$3.21B
| $1.12M | 0.01% |
54,917
-10,194
| -16% | -$192K |
|
|
EPAY
540
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.01% |
20,926
-15,220
| -42% | -$692K |
|
541
Nordson
NDSN
$17.2B
| $1.11M | 0.01% |
6,844
-2,006
| -23% | -$317K |
|
542
Selective Insurance
SIGI
$5.74B
| $1.1M | 0.01% |
16,919
-867
| -5% | -$60K |
|
543
Omnicell
OMCL
$1.65B
| $1.1M | 0.01% |
13,476
+2,745
| +26% | +$211K |
|
544
AAR Corp
AIR
$6B
| $1.1M | 0.01% |
24,357
-2,532
| -9% | -$110K |
|
545
PRA Group
PRAA
$687M
| $1.1M | 0.01% |
+30,230
| New | +$1.07M |
|
|
ALTR
546
DELISTED
Altair Engineering Inc
ALTR
| $1.1M | 0.01% |
30,539
+9,789
| +47% | +$330K |
|
|
NAV
547
DELISTED
Navistar International
NAV
| $1.09M | 0.01% |
37,776
-10,516
| -22% | -$323K |
|
548
Mastercard
MA
$498B
| $1.09M | 0.01% |
3,653
-123
| -3% | -$34.7K |
|
549
Newell Brands
NWL
$2.62B
| $1.08M | 0.01% |
56,354
-31,608
| -36% | -$609K |
|
550
MGE Energy Inc
MGEE
$3.02B
| $1.08M | 0.01% |
+13,724
| New | +$1.06M |
|
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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.