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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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.27B
| $742K | 0.01% |
56,182
+45,864
| +445% | +$615K |
|
602
Olin
OLN
$2.13B
| $738K | 0.01% |
42,807
+11,189
| +35% | +$200K |
|
|
EB
603
DELISTED
Eventbrite
EB
| $736K | 0.01% |
36,510
-63,737
| -64% | -$1.22M |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $728K | 0.01% |
61,114
-36,996
| -38% | -$443K |
|
|
SEM
605
DELISTED
Select Medical
SEM
| $716K | 0.01% |
56,957
+7,170
| +14% | +$77.2K |
|
606
Crane NXT
CXT
$3.01B
| $711K | 0.01% |
+23,686
| New | +$674K |
|
607
First American
FAF
$7.66B
| $704K | 0.01% |
+12,073
| New | +$738K |
|
|
EBIX
608
DELISTED
Ebix Inc
EBIX
| $670K | 0.01% |
20,044
+9,705
| +94% | +$359K |
|
609
CBRE Group
CBRE
$43.8B
| $658K | 0.01% |
+10,735
| New | +$595K |
|
610
Flowserve
FLS
$10B
| $655K | 0.01% |
13,168
+5,478
| +71% | +$262K |
|
611
PennyMac Financial
PFSI
$3.94B
| $651K | 0.01% |
+19,113
| New | +$621K |
|
|
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $631K | 0.01% |
12,124
-1,013
| -8% | -$53.6K |
|
|
XLNX
613
DELISTED
Xilinx Inc
XLNX
| $615K | 0.01% |
+6,295
| New | +$591K |
|
614
FormFactor
FORM
$8.94B
| $605K | 0.01% |
+23,289
| New | +$525K |
|
|
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
| $594K | 0.01% |
3,372
-932
| -22% | -$147K |
|
|
RP
616
DELISTED
RealPage, Inc.
RP
| $586K | 0.01% |
10,899
-5,231
| -32% | -$298K |
|
617
Littelfuse
LFUS
$11.7B
| $569K | 0.01% |
2,974
-4,815
| -62% | -$883K |
|
618
Molina Healthcare
MOH
$10.2B
| $567K | 0.01% |
+4,178
| New | +$526K |
|
619
Microsoft
MSFT
$3.62T
| $558K | 0.01% |
3,537
-14,024
| -80% | -$2.06M |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $548K | ﹤0.01% |
+6,464
| New | +$533K |
|
621
U-Haul Holding Co
UHAL
$14.5B
| $546K | ﹤0.01% |
+14,530
| New | +$552K |
|
622
Manhattan Associates
MANH
$11.2B
| $535K | ﹤0.01% |
+6,710
| New | +$534K |
|
623
Integer Holdings
ITGR
$4.25B
| $526K | ﹤0.01% |
6,535
+758
| +13% | +$57.9K |
|
624
Gray Television
GTN
$447M
| $523K | ﹤0.01% |
24,416
+9,143
| +60% | +$170K |
|
|
GCP
625
DELISTED
GCP Applied Technologies Inc.
GCP
| $515K | ﹤0.01% |
22,666
-12,079
| -35% | -$260K |
|
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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.