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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 | |
|---|---|---|---|---|---|---|
551
Forward Air
FWRD
$545M
| $1.08M | 0.01% |
15,413
-6,117
| -28% | -$414K |
|
552
WSFS Financial
WSFS
$4.23B
| $1.08M | 0.01% |
24,483
-1,756
| -7% | -$76.7K |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
+7,883
| New | +$987K |
|
554
Mueller Water Products
MWA
$4.35B
| $1.07M | 0.01% |
89,461
-15,534
| -15% | -$177K |
|
555
Newmark Group
NMRK
$2.71B
| $1.07M | 0.01% |
79,675
-50,055
| -39% | -$584K |
|
556
Hope Bancorp
HOPE
$1.8B
| $1.07M | 0.01% |
71,981
+2,086
| +3% | +$30.3K |
|
|
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | 0.01% |
16,256
+5,298
| +48% | +$347K |
|
558
BellRing Brands
BRBR
$1.43B
| $1.06M | 0.01% |
+50,000
| New | +$979K |
|
559
Trustmark
TRMK
$2.84B
| $1.06M | 0.01% |
30,793
-8,886
| -22% | -$307K |
|
560
Upwork
UPWK
$1.15B
| $1.06M | 0.01% |
99,584
-19,632
| -16% | -$247K |
|
561
Ryder
R
$10.1B
| $1.05M | 0.01% |
19,326
+11,260
| +140% | +$586K |
|
562
Amkor Technology
AMKR
$13.4B
| $1.04M | 0.01% |
79,656
+47,980
| +151% | +$572K |
|
563
Enviri
NVRI
$644M
| $1.03M | 0.01% |
44,986
+4,955
| +12% | +$104K |
|
564
Penumbra
PEN
$12.8B
| $1.03M | 0.01% |
6,257
+550
| +10% | +$87.5K |
|
565
Wolfspeed
WOLF
$1.42B
| $1.02M | 0.01% |
22,081
+9,896
| +81% | +$462K |
|
566
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.02M | 0.01% |
64,848
+31,661
| +95% | +$455K |
|
567
Wendy's
WEN
$1.46B
| $1.02M | 0.01% |
45,842
+24,173
| +112% | +$513K |
|
568
Euronet Worldwide
EEFT
$2.71B
| $1.01M | 0.01% |
+6,389
| New | +$964K |
|
|
FLOW
569
DELISTED
SPX FLOW, Inc.
FLOW
| $1M | 0.01% |
20,552
-659
| -3% | -$29.2K |
|
570
Interactive Brokers
IBKR
$39.8B
| $1M | 0.01% |
85,916
-48,268
| -36% | -$566K |
|
571
MillerKnoll
MLKN
$1.61B
| $998K | 0.01% |
23,956
+16,529
| +223% | +$765K |
|
572
Rush Enterprises Class A
RUSHA
$6.33B
| $995K | 0.01% |
48,123
-16,331
| -25% | -$318K |
|
|
HTZ
573
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $992K | 0.01% |
+62,965
| New | +$944K |
|
574
EXL Service
EXLS
$5.11B
| $990K | 0.01% |
71,230
+43,220
| +154% | +$591K |
|
|
CVA
575
DELISTED
Covanta Holding Corporation
CVA
| $982K | 0.01% |
66,185
-8,365
| -11% | -$128K |
|
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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.