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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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$10.6B
| $514K | ﹤0.01% |
+37,312
| New | +$501K |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | ﹤0.01% |
+7,730
| New | +$479K |
|
628
CONMED
CNMD
$1.48B
| $491K | ﹤0.01% |
4,389
-817
| -16% | -$87.1K |
|
629
Carpenter Technology
CRS
$28.3B
| $479K | ﹤0.01% |
9,628
-20,292
| -68% | -$1.04M |
|
|
TWNK
630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $473K | ﹤0.01% |
+32,541
| New | +$443K |
|
631
BOK Financial
BOKF
$8.78B
| $456K | ﹤0.01% |
5,223
+304
| +6% | +$24.8K |
|
632
Comfort Systems
FIX
$61.1B
| $444K | ﹤0.01% |
8,901
-23,690
| -73% | -$1.15M |
|
633
Akamai
AKAM
$17.8B
| $438K | ﹤0.01% |
+5,070
| New | +$443K |
|
634
Stepan Co
SCL
$1.46B
| $438K | ﹤0.01% |
4,273
-1,391
| -25% | -$136K |
|
635
Gentherm
THRM
$1.28B
| $416K | ﹤0.01% |
+9,376
| New | +$399K |
|
|
DMC
636
Del Monte Corp
DMC
$1.4B
| $415K | ﹤0.01% |
+11,864
| New | +$380K |
|
637
International Bancshares
IBOC
$4.72B
| $410K | ﹤0.01% |
9,511
-6,047
| -39% | -$251K |
|
638
APA Corp
APA
$12.3B
| $386K | ﹤0.01% |
15,077
-710,424
| -98% | -$16.1M |
|
639
JELD-WEN Holding
JELD
$157M
| $378K | ﹤0.01% |
16,153
-20,106
| -55% | -$414K |
|
640
Adobe
ADBE
$103B
| $360K | ﹤0.01% |
+1,092
| New | +$321K |
|
641
Universal Corp
UVV
$1.3B
| $352K | ﹤0.01% |
+6,174
| New | +$333K |
|
642
MasTec
MTZ
$21.4B
| $351K | ﹤0.01% |
5,472
+1,706
| +45% | +$112K |
|
|
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $351K | ﹤0.01% |
57,330
+36,064
| +170% | +$223K |
|
644
Johnson Controls International
JCI
$93.1B
| $349K | ﹤0.01% |
+8,583
| New | +$362K |
|
645
Texas Pacific Land
TPL
$26.3B
| $338K | ﹤0.01% |
+3,897
| New | +$285K |
|
646
Bunge Global
BG
$20.5B
| $323K | ﹤0.01% |
+5,616
| New | +$311K |
|
647
Graphic Packaging
GPK
$3.52B
| $322K | ﹤0.01% |
+19,337
| New | +$306K |
|
648
Itron
ITRI
$4.62B
| $294K | ﹤0.01% |
3,507
+693
| +25% | +$54.6K |
|
649
Northern Trust
NTRS
$33.7B
| $287K | ﹤0.01% |
+2,706
| New | +$277K |
|
650
Franklin Electric
FELE
$4.87B
| $284K | ﹤0.01% |
4,954
-16,890
| -77% | -$892K |
|
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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.