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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$2.12B
| $981K | 0.01% |
13,308
+2,255
| +20% | +$156K |
|
577
Celanese
CE
$4.8B
| $978K | 0.01% |
7,942
-401,661
| -98% | -$49.4M |
|
578
Eagle Bancorp
EGBN
$856M
| $978K | 0.01% |
20,121
-6,688
| -25% | -$303K |
|
579
Independent Bank
INDB
$4.08B
| $973K | 0.01% |
11,685
-3,500
| -23% | -$286K |
|
580
Greif
GEF
$5.02B
| $970K | 0.01% |
21,957
-9,636
| -31% | -$399K |
|
|
INOV
581
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $968K | 0.01% |
51,460
+29,724
| +137% | +$497K |
|
582
MaxLinear
MXL
$6.21B
| $962K | 0.01% |
45,320
+8,208
| +22% | +$170K |
|
|
EVOP
583
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $958K | 0.01% |
36,273
+12,913
| +55% | +$355K |
|
584
Minerals Technologies
MTX
$2.4B
| $957K | 0.01% |
16,614
-8,148
| -33% | -$438K |
|
585
SEI Investments
SEIC
$12.6B
| $936K | 0.01% |
14,292
+3,206
| +29% | +$199K |
|
586
Bank OZK
OZK
$5.66B
| $932K | 0.01% |
+30,544
| New | +$896K |
|
587
Heartland Express
HTLD
$966M
| $929K | 0.01% |
44,152
+3,902
| +10% | +$83.6K |
|
588
HNI Corp
HNI
$3.51B
| $928K | 0.01% |
24,782
+17,542
| +242% | +$670K |
|
589
Old Republic International
ORI
$10.5B
| $921K | 0.01% |
41,167
+21,969
| +114% | +$500K |
|
590
Steven Madden
SHOO
$3.6B
| $920K | 0.01% |
21,384
-9,570
| -31% | -$386K |
|
591
Commercial Metals
CMC
$8.37B
| $907K | 0.01% |
40,727
-25,436
| -38% | -$515K |
|
592
Blackbaud
BLKB
$2.04B
| $903K | 0.01% |
11,348
+247
| +2% | +$20.7K |
|
593
Oshkosh
OSK
$9.5B
| $889K | 0.01% |
9,392
-250,466
| -96% | -$21.6M |
|
594
Applied Industrial Technologies
AIT
$13.3B
| $879K | 0.01% |
13,175
-1,492
| -10% | -$91.5K |
|
|
DOOR
595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $873K | 0.01% |
+12,083
| New | +$794K |
|
596
Webster Financial
WBS
$12.9B
| $856K | 0.01% |
16,038
-13,071
| -45% | -$629K |
|
597
Hexcel
HXL
$8.08B
| $852K | 0.01% |
11,625
+6,925
| +147% | +$532K |
|
598
Allison Transmission
ALSN
$9.79B
| $812K | 0.01% |
16,810
+11,189
| +199% | +$520K |
|
599
Schneider National
SNDR
$6.27B
| $805K | 0.01% |
36,881
-35,136
| -49% | -$791K |
|
600
Western Alliance Bancorporation
WAL
$8.97B
| $795K | 0.01% |
13,946
+7,099
| +104% | +$363K |
|
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.